Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 727.8M | 732.6M | 801.3M | 94.5B |
| Net income | 882.0M | 845.3M | 682.3M | 92.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 47.0M | -83.0M | 29.8M | -2.2B |
| Accounts receivable | -16.8M | -33.5M | -28.8M | 21.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -184.5M | 3.7M | 118.0M | -16.9B |
| Investing activities | -306.8M | -559.4M | -366.5M | -40.0B |
| Capital expenditures | -228.8M | -557.7M | -343.5M | -40.5B |
| Net intangibles | -86.7M | -54.2M | -53.4M | -4.1B |
| Net acquisitions | -72.3M | -1.6M | -27.1M | -801M |
| Purchase of investments | — | — | — | -10M |
| Sale of investments | — | — | — | — |
| Other investing activity | -5.7M | -77.7K | 4.1M | 1.2B |
| Financing activities | -489.1M | -841.7M | -120.8M | -53.9B |
| Long term debt issuance | 257.7M | 775.9M | 203.2M | 109.6B |
| Long term debt payments | -643.7M | -1.5B | -261.4M | -59.0B |
| Short term debt issuance | — | — | 0 | -1.5B |
| Common stock issuance | — | — | 2.6M | 129M |
| Common stock repurchase | — | — | 0 | -80.9B |
| Common dividends | -130.8M | -81.2M | -72.7M | -10.0B |
| Other financing charges | 27.6M | -9.4M | 7.5M | -12.2B |
| End cash position | 1.1B | 1.2B | 1.7B | 180.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 514.3M | 362.5M | 531.0M | 44.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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