Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 35.9B | 17.6B | 10.3B |
| Net income | 34.3B | 27.3B | 33.3B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 0 | 259M | 148M |
| Other non cash items | 3.9B | 835M | -4.0B |
| Accounts receivable | 3.0B | 1.6B | -4.4B |
| Accounts payable | — | — | — |
| Other assets liabilities | -5.3B | -12.4B | -14.7B |
| Investing activities | 3.1B | -9.8B | -7.8B |
| Capital expenditures | 2.4B | -9.7B | -7.9B |
| Net intangibles | -660M | -1.0B | -1.0B |
| Net acquisitions | -11M | -161M | -14M |
| Purchase of investments | -438M | -78M | -94M |
| Sale of investments | 1.1B | 132M | 202M |
| Other investing activity | 1M | 10M | -15M |
| Financing activities | -13.7B | 1.9B | -2.0B |
| Long term debt issuance | 0 | 15B | 10B |
| Long term debt payments | -5B | -4B | -2B |
| Short term debt issuance | — | — | — |
| Common stock issuance | 1.5B | 529M | 106M |
| Common stock repurchase | -1.4B | -922M | -1.6B |
| Common dividends | -8.8B | -8.7B | -8.5B |
| Other financing charges | — | -2M | — |
| End cash position | 54.5B | 36.7B | 40.0B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 18.6B | -6.0B | -8.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.