Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 492.3M | 502.3M | 67.1B | 71.1B |
| Net income | 496.3M | 504.4M | 68.2B | 73.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.4M | -35.1M | 508M | -1.1B |
| Accounts receivable | -1.3M | -20.3M | -653M | -369M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7M | 53.3M | -989M | -830M |
| Investing activities | -262.7M | 10.8M | 2.2B | -713M |
| Capital expenditures | -9.4M | 6.7M | -565M | -2.3B |
| Net intangibles | -73.9M | -52.2M | -10.7B | -12.6B |
| Net acquisitions | — | 0 | -1.9B | 0 |
| Purchase of investments | -956.7M | -639.5M | -113.4B | -116B |
| Sale of investments | 703.2M | 648.7M | 119B | 118.0B |
| Other investing activity | 148.4K | -5.0M | -917M | -413M |
| Financing activities | -278.9M | -227.6M | -49.6B | -56.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.0M | -19.4M | -12.0B | -20.3B |
| Common dividends | -267.0M | -205.2M | -38.1B | -36.3B |
| Other financing charges | -7.8M | -2.9M | 499M | -14M |
| End cash position | 541.1M | 738.8M | 98.8B | 93.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 390.3M | 369.2M | 55.6B | 43.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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