Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 516.2M | 571.2M | 25.5B | 17.9B |
| Net income | 782.8M | 434.9M | 50.7B | 34.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 93.7M | 48.4M | -9.8B | -1.5B |
| Accounts receivable | -258.7M | 24.3M | -2.2B | -9.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -101.6M | 63.6M | -13.3B | -5.4B |
| Investing activities | -134.8M | -148.9M | -9.7B | 5.2B |
| Capital expenditures | -171.8M | -135.1M | -13.6B | 1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 19.5M | -28.0M | 4.0B | 3.3B |
| Purchase of investments | — | -3.4M | -10M | -371.8M |
| Sale of investments | 22.8M | 15.5M | 956M | 277.5M |
| Other investing activity | -5.4M | 2.1M | -1.1B | 338.6M |
| Financing activities | -315.1M | -205.0M | -29.8B | -23.2B |
| Long term debt issuance | 79.6M | 14.2M | 15B | 19.1B |
| Long term debt payments | -162.1M | -99.2M | -19.4B | -25.5B |
| Short term debt issuance | -115.0M | -42.4M | -17.1B | -16.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -117.6M | -73.9M | -6.4B | — |
| Other financing charges | -38.7K | -3.7M | -1.9B | -414.2M |
| End cash position | 1.2B | 995.7M | 106.6B | 60.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 559.7M | 498.6M | 42.7B | 16.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.