Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 344.9M | 309.3M | 19.9B | 26.2B |
| Net income | 269.9M | 335.1M | 49.6B | 40.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.6M | 8.6M | 907M | 2.7B |
| Accounts receivable | 9.1M | -23.4M | -1.8B | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 71.6M | -10.9M | -28.9B | -15.3B |
| Investing activities | 67.3M | -58.7M | -8.8B | -4.8B |
| Capital expenditures | -28.4M | -60.4M | -19.7B | -11.6B |
| Net intangibles | -24.2M | -29.0M | -4.5B | -3.1B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -99.0M | -123.2M | -34.0B | -23B |
| Sale of investments | 194.2M | 121.9M | 45.4B | 31.0B |
| Other investing activity | 576.4K | 3.0M | -537M | -1.2B |
| Financing activities | -223.6M | -219.8M | -17.4B | -29.2B |
| Long term debt issuance | — | 0 | 18M | 2.2B |
| Long term debt payments | -12.4M | -26.3M | -2.8B | -11.1B |
| Short term debt issuance | 20.0M | 23.4M | 284M | -9.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -111.1M | -115.4M | -3M | -3M |
| Common dividends | -120.0M | -101.4M | -14.9B | -11.1B |
| Other financing charges | -5.5K | -11.5K | -2M | -2M |
| End cash position | 575.5M | 539.1M | 98.6B | 106.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 192.1M | 182.1M | 0 | 41.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.