Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 183.0M | 130.0M | 12.5B | 9.1B |
| Net income | 154.1M | 98.1M | 2.8B | 9.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.6M | 35.5M | 6.8B | 2.4B |
| Accounts receivable | -3.9M | 946.5K | 498M | -523M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 11.1M | -4.6M | 2.4B | -2.4B |
| Investing activities | -2.4M | 5.2M | 463M | 1.6B |
| Capital expenditures | -1.2M | -1.3M | 136M | 753M |
| Net intangibles | -807.0K | -415.5K | -233M | -781M |
| Net acquisitions | 219.6K | 7.2M | -428M | 0 |
| Purchase of investments | -5.7M | -6.3M | -929M | -313M |
| Sale of investments | 3.3M | 4.0M | 1.7B | 1.2B |
| Other investing activity | 971.7K | 1.5M | 2M | -12M |
| Financing activities | -22.4M | -26.5M | -1.1B | -1.5B |
| Long term debt issuance | 0 | 173.1M | 0 | 0 |
| Long term debt payments | -163.8M | -174.2M | -115M | -75M |
| Short term debt issuance | 164.7M | 0 | — | 0 |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | -5.4M | -25.4M | -990M | -1.4B |
| Common dividends | -17.8M | — | — | — |
| Other financing charges | -11.0K | -11.5K | -1M | -1M |
| End cash position | 478.0M | 393.3M | 52.9B | 44.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 139.5M | 121.8M | 9.9B | -5.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.