Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 94.0M | 55.5M | 13.1B | 13.2B |
| Net income | 83.2M | 91.4M | 11.4B | 14.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2M | -18.1M | -324M | -881M |
| Accounts receivable | 4.4M | -12.1M | 1.5B | 2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.2M | -5.7M | 415M | -2.0B |
| Investing activities | -26.0M | -11.4M | -6.6B | -5.1B |
| Capital expenditures | -20.8M | -7.0M | -6.2B | -2.9B |
| Net intangibles | -2.4M | -5.1M | -555M | -515M |
| Net acquisitions | 0 | -35.0M | 0 | 88M |
| Purchase of investments | -4.8M | -18.1M | -319M | -2.9B |
| Sale of investments | 0 | 46.6M | 0 | — |
| Other investing activity | -365.8K | 2.1M | -42M | 510M |
| Financing activities | -68.3M | -55.3M | -3.3B | -14.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -742M |
| Short term debt issuance | — | — | 0 | -100M |
| Common stock issuance | 0 | 2.4M | 5.3B | 85M |
| Common stock repurchase | -45.0M | -33.9M | -5.2B | -10B |
| Common dividends | -23.3M | -23.9M | -3.3B | -3.4B |
| Other financing charges | -51.3K | -13.5K | — | — |
| End cash position | 280.6M | 281.0M | 41.3B | 42.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 88.1M | 44.5M | 2.4B | 6.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.