Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 228.4M | 270.4M | 15.9B | 38.3B |
| Net income | 322.3M | 307.0M | 40.0B | 48.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -102.9M | -88.5M | -15.6B | -8.8B |
| Accounts receivable | 8.5M | 52.4M | -8.5B | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 483.6K | -399.6K | 38M | 118M |
| Investing activities | 264.5M | -168.3M | -21.3B | -13.1B |
| Capital expenditures | -9.8M | -6.8M | -599M | -1.3B |
| Net intangibles | -328.8K | -108.4K | -53M | -51M |
| Net acquisitions | — | 0 | 77M | 0 |
| Purchase of investments | -521.6M | -838.4M | -82.7B | -147.8B |
| Sale of investments | 796.1M | 677.9M | 61.6B | 135.8B |
| Other investing activity | -193.4K | -887.3K | 239M | 187M |
| Financing activities | -465.4M | -206.4M | -44.6B | -18.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -354.6M | -101.6M | -28B | -13.5B |
| Short term debt issuance | 0 | 0 | 0 | 0 |
| Common stock issuance | 193.4K | 2.8M | 520M | 49.0B |
| Common stock repurchase | -25.8K | -27.1K | -11M | -38.5B |
| Common dividends | -109.8M | -106.7M | -17.0B | -14.9B |
| Other financing charges | -1.1M | -887.3K | -110M | -55M |
| End cash position | 145.4M | 70.8M | 11.7B | 19.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 211.3M | 235.7M | 28.8B | 23.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.