Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 32.9B | 169.0M | 17.1B | 31.9B |
| Net income | 36.2B | 165.1M | 23.6B | 30.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.1B | 12.8M | -2.2B | 3.0B |
| Accounts receivable | -6.6B | -15.1M | -2.7B | -4.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 180M | 6.2M | -1.7B | 2.7B |
| Investing activities | -31.0B | -136.4M | -23.7B | 8.1B |
| Capital expenditures | -31.7B | -98.6M | -14.4B | -5.6B |
| Net intangibles | -1.5B | -10.6M | -1.3B | -519M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -115.2B | -503.8M | -58.1B | -83.1B |
| Sale of investments | 116.8B | 470.1M | 48.9B | 97.0B |
| Other investing activity | -966M | -4.2M | -212M | -88M |
| Financing activities | -7.1B | -39.4M | -6.6B | -4.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -6.3B | -35.8M | -5.3B | -4.2B |
| Other financing charges | -774M | -3.6M | -1.3B | -334M |
| End cash position | 39.8B | 357.3M | 61.1B | 77.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.7B | 20.2M | -2.3B | 22.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.