Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 305.7M | 569.1M | 82.9B | 34.0B |
| Net income | 347.1M | 653.8M | 89.2B | 57.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -97.4M | -87.5M | -6.6B | -3.9B |
| Accounts receivable | 51.9M | -17.7M | -2.5B | -7.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.1M | 20.5M | 2.8B | -11.9B |
| Investing activities | -549.6M | -222.8M | -9.9B | 77.1B |
| Capital expenditures | -105.5M | -42.9M | -3.9B | -3.5B |
| Net intangibles | -2.4M | -2.7M | -461M | -331M |
| Net acquisitions | -323.1M | 37.7M | -725M | -804M |
| Purchase of investments | -1.8B | -516.5M | -11.6B | -7.8B |
| Sale of investments | 1.7B | 298.9M | 6.2B | 89.0B |
| Other investing activity | 940.6K | 6.8K | 22M | 116M |
| Financing activities | -266.7M | -130.5M | -16.1B | -13.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -11.8M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -70.9M | -6.8K | 0 | -6.9B |
| Common dividends | -183.9M | -128.8M | -15.9B | -6.5B |
| Other financing charges | -25.8K | -1.6M | -224M | -205M |
| End cash position | 799.0M | 1.1B | 133.9B | 95.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 349.3M | 502.4M | 48.3B | 7.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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