Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 35.9B | 101.6M | 10.3B | 21.5B |
| Net income | 34.3B | 157.3M | 33.3B | 29.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 1.5M | 148M | 185M |
| Other non cash items | 3.9B | 4.8M | -4.0B | -746M |
| Accounts receivable | 3.0B | 9.4M | -4.4B | -6.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.3B | -71.3M | -14.7B | -1.1B |
| Investing activities | 3.1B | -56.7M | -7.8B | -8.8B |
| Capital expenditures | 2.4B | -56.2M | -7.9B | -9.3B |
| Net intangibles | -660M | -5.8M | -1.0B | -359M |
| Net acquisitions | -11M | -929.1K | -14M | -126M |
| Purchase of investments | -438M | -450.1K | -94M | -37M |
| Sale of investments | 1.1B | 761.8K | 202M | 160M |
| Other investing activity | 1M | 57.7K | -15M | 508M |
| Financing activities | -13.7B | 11.1M | -2.0B | -10.2B |
| Long term debt issuance | 0 | 86.6M | 10B | 0 |
| Long term debt payments | -5B | -23.1M | -2B | -2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.5B | 3.1M | 106M | 240M |
| Common stock repurchase | -1.4B | -5.3M | -1.6B | -2.5B |
| Common dividends | -8.8B | -50.1M | -8.5B | -6.0B |
| Other financing charges | — | -11.5K | — | -1M |
| End cash position | 54.5B | 212.0M | 40.0B | 49.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.6B | -34.4M | -8.1B | 14.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.