Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 102.6M | 368.0M | 27.8B | 28.6B |
| Net income | 301.3M | 241.4M | 47.1B | 37.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -108.7M | 80.0M | 1.2B | -4.5B |
| Accounts receivable | 4.1M | 45.5M | -13.5B | 338M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -94.1M | 1.0M | -6.9B | -5.2B |
| Investing activities | -26.1M | -586.2M | -1.0B | -8.3B |
| Capital expenditures | -30.1M | -30.2M | -4.9B | -3.8B |
| Net intangibles | -34.8M | -33.3M | -5.5B | -4.7B |
| Net acquisitions | 25.2M | -517.8M | -1.8B | -5.5B |
| Purchase of investments | -71.3M | -83.4M | -2.5B | -25.2B |
| Sale of investments | 30.5M | 52.9M | 8.4B | 28.3B |
| Other investing activity | 19.6M | -7.7M | -261M | -2.0B |
| Financing activities | -153.8M | 460.5M | -15.4B | -35.9B |
| Long term debt issuance | 82.5M | 704.1M | 10B | 0 |
| Long term debt payments | -123.7M | -98.2M | -10.2B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.7M | — | — | 0 |
| Common stock repurchase | -55.0M | -57.8M | -5.0B | -25.1B |
| Common dividends | -61.7M | -78.9M | -8.9B | -9.4B |
| Other financing charges | -8.5M | -8.7M | -1.3B | -1.3B |
| End cash position | 1.1B | 1.3B | 179.5B | 152.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 49.5M | 321.7M | 33.9B | 27.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.