Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 461.7M | 429.8M | 65.5B | 63.2B |
| Net income | 517.6M | 544.3M | 78.5B | 69.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -84.3M | -78.8M | -6.1B | -4.6B |
| Accounts receivable | 43.6M | 7.6M | -5.8B | -634M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.1M | -43.3M | -1.1B | -1.1B |
| Investing activities | -393.1M | -297.4M | -19.0B | -11.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -18.7M | — | 0 | 942M |
| Purchase of investments | -1.0B | -578.8M | -88.2B | -91.4B |
| Sale of investments | 987.1M | 594.2M | 99.2B | 103.9B |
| Other investing activity | -332.3M | -312.7M | -30.0B | -25.3B |
| Financing activities | -120.5M | -207.6M | -36.9B | -37.4B |
| Long term debt issuance | — | 145.6M | 100M | 0 |
| Long term debt payments | -39.7M | -311.5M | -5.4B | -5.5B |
| Short term debt issuance | 133.7M | 261.6M | -1.6B | -10.6B |
| Common stock issuance | — | 4.2M | 1.3B | 0 |
| Common stock repurchase | -96.6M | -203.2M | -18.5B | -11.5B |
| Common dividends | -117.2M | -105.6M | -12.7B | -9.9B |
| Other financing charges | -579.8K | 1.2M | -95M | -2M |
| End cash position | 1.2B | 1.3B | 190.5B | 150.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 545.6M | 478.9M | 86.5B | 73.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.