Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 165.6M | 135.3M | 24.5B | 17.7B |
| Net income | 157.6M | 150.8M | 23.3B | 20.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.5M | -127.0K | 998M | -1.3B |
| Accounts receivable | -8.5M | -12.8M | -2.1B | -247M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.9M | -2.5M | 2.4B | -1.7B |
| Investing activities | -4.6M | -2.4M | -1.4B | -43M |
| Capital expenditures | -3.8M | -1.6M | -552M | -380M |
| Net intangibles | -12.0M | -10.5M | -1.4B | -1.4B |
| Net acquisitions | -115.3K | 369.4K | -480M | 880M |
| Purchase of investments | -1.7M | -848.4K | -614M | -692M |
| Sale of investments | 1.7M | 0 | 238M | 0 |
| Other investing activity | -625.8K | -300.1K | -14M | 149M |
| Financing activities | -54.4M | -84.6M | -16.2B | -13.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -104.3K | -202.0K | -43M | -48M |
| Short term debt issuance | -549.0K | 115.4K | 30M | -315M |
| Common stock issuance | 219.6K | 17.3K | 35M | 43M |
| Common stock repurchase | 0 | -34.7M | -8.0B | -5.0B |
| Common dividends | -52.1M | -49.9M | -8.2B | -8.2B |
| Other financing charges | -1.9M | -28.9K | -5M | -346M |
| End cash position | 279.2M | 217.6M | 36.5B | 34.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 134.6M | 100.5M | 20.4B | 14.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.