Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 44.8B | 206.1M | 33.2B | 17.2B |
| Net income | 39.4B | 209.2M | 29.6B | 23.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.6B | 15.1M | — | — |
| Other non cash items | -1.3B | -3.5M | -3.3B | 1.5B |
| Accounts receivable | 4.1B | -22.0M | 6.5B | -4.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | 7.3M | 345M | -3.5B |
| Investing activities | -6.6B | 514.7K | -8.4B | -11.9B |
| Capital expenditures | 17M | 155.8K | -8.1B | -4.7B |
| Net intangibles | — | -5.8M | -1.1B | -509M |
| Net acquisitions | -6.2B | 0 | -60M | -7.1B |
| Purchase of investments | -385M | -338.7K | -168M | -158M |
| Sale of investments | — | — | — | — |
| Other investing activity | -17M | 697.6K | 3M | -4M |
| Financing activities | -20.6B | -68.3M | -12.4B | -5.7B |
| Long term debt issuance | 0 | 47.4M | 10B | 0 |
| Long term debt payments | -2.5B | -47.2M | -5.2B | -4.7B |
| Short term debt issuance | 0 | 13.5M | -4.5B | 6.5B |
| Common stock issuance | 21M | 765.3K | 59M | 128M |
| Common stock repurchase | -10B | -40.6M | -9.0B | -4B |
| Common dividends | -8.2B | -27.5M | -3.8B | -3.7B |
| Other financing charges | — | -14.6M | — | — |
| End cash position | 35.0B | 239.3M | 29.3B | 29.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.7B | 115.5M | 9.5B | 20.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.