Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 19.9B | 28.5B | 29.0B | 14.1B |
| Net income | 31.2B | 34.1B | 27.8B | 23.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1B | -2.8B | -78M | -1.5B |
| Accounts receivable | -5.4B | -5.0B | 592M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.8B | 2.2B | 691M | -6.2B |
| Investing activities | 234M | 15.7B | -1.8B | -951M |
| Capital expenditures | -4.4B | 1.3B | -3.6B | -2.1B |
| Net intangibles | -4.8B | -3.4B | -2.0B | -2.3B |
| Net acquisitions | -381M | -216M | -1.4B | -589M |
| Purchase of investments | -16M | -4M | -4M | -139M |
| Sale of investments | 5.7B | 15.0B | 4.0B | 2.1B |
| Other investing activity | -706M | -388M | -866M | -182M |
| Financing activities | -30.4B | -14.1B | -12.9B | -7.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -120M | -5.2B | -138M | -1.8B |
| Short term debt issuance | -686M | -774M | -160M | 197M |
| Common stock issuance | 0 | 1.7B | — | 1.0B |
| Common stock repurchase | -20.0B | -1.6B | -5.0B | -1.0B |
| Common dividends | -9.5B | -8.2B | -7.1B | -6.2B |
| Other financing charges | -2M | -13M | -513M | — |
| End cash position | 110.6B | 132.1B | 115.2B | 98.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 8.6B | 28.4B | 3.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.