Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 147.6M | 791.4M | 100.8B | 44.3B |
| Net income | 331.5M | 321.3M | 71.7B | 59.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -230.0M | -72.0M | -12.4B | 4.6B |
| Accounts receivable | -15.1M | 100.5M | 15.8B | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 61.3M | 441.6M | 25.7B | -17.6B |
| Investing activities | -1.1B | -516.8M | -103.2B | -66.7B |
| Capital expenditures | -1.3B | -577.5M | -103.0B | -65.8B |
| Net intangibles | -6.7M | -6.5M | -799M | -1.0B |
| Net acquisitions | — | 58.8M | 0 | -1.2B |
| Purchase of investments | -206.2K | -270.9K | -39M | -35M |
| Sale of investments | 223.1M | 1.2M | 402M | 225M |
| Other investing activity | -2.8M | 880.5K | -542M | 34M |
| Financing activities | -42.6M | 459.8M | 93.1B | 14.2B |
| Long term debt issuance | 451.0M | 802.6M | 120B | 35B |
| Long term debt payments | -451.0M | -304.8M | -20B | -15.0B |
| Short term debt issuance | 0 | -203.2K | 0 | -100M |
| Common stock issuance | 818.2K | 1.1M | 146M | 33M |
| Common stock repurchase | -4.1M | -81.3K | -8M | -11M |
| Common dividends | -36.0M | -37.9M | -7.0B | -5.6B |
| Other financing charges | -3.3M | -907.6K | -3M | -68M |
| End cash position | 2.5B | 3.0B | 302.4B | 185.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -513.0M | 398.3M | 21.7B | 41.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.