Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 48.5M | 219.9M | 8.1B | 31.1B |
| Net income | 180.3M | 138.7M | 23.2B | 37.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -715.7K | 1.7M | -89M | -281M |
| Accounts receivable | -90.7M | 40.1M | -8.3B | -5.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40.3M | 39.3M | -6.7B | -277M |
| Investing activities | -49.0M | -357.5M | -10.1B | -43.9B |
| Capital expenditures | -16.9M | -38.1M | -5.2B | -7.8B |
| Net intangibles | -13.3M | -16.8M | -2.2B | -2.3B |
| Net acquisitions | -32.8M | -337.6M | -3.3B | -43.4B |
| Purchase of investments | -10.0M | -7.1M | -6.0B | -1.6B |
| Sale of investments | 16.9M | 27.4M | 4.5B | 10.0B |
| Other investing activity | -6.1M | -2.1M | -96M | -1.0B |
| Financing activities | -26.0M | 275.7M | -10.8B | 40.0B |
| Long term debt issuance | 257.9M | 0 | 29.8B | 0 |
| Long term debt payments | -4.2M | -338.5K | -24M | -26M |
| Short term debt issuance | -209.8M | 362.2M | -28.6B | 49.9B |
| Common stock issuance | 6.4M | 115.1K | — | — |
| Common stock repurchase | -32.2M | -51.0M | -6.0B | -5.0B |
| Common dividends | -41.4M | -38.8M | -5.9B | -4.8B |
| Other financing charges | -2.7M | 3.5M | -70M | -120M |
| End cash position | 331.1M | 325.1M | 30.4B | 48.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.3M | 170.2M | -2.5B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.