Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 348.0M | 383.4M | 55.3B | 63.5B |
| Net income | 462.5M | 521.1M | 70.8B | 65.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14.9M | -4.7M | -5.1B | 1.7B |
| Accounts receivable | -28.3M | -46.7M | -1.1B | -220M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -71.2M | -86.4M | -9.4B | -4.0B |
| Investing activities | -149.2M | -108.2M | -34.5B | -6.0B |
| Capital expenditures | -92.4M | -102.0M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -42.2M | 0 | -14.0B | 0 |
| Purchase of investments | -21.2M | -2.5M | -1.9B | -347M |
| Sale of investments | 9.2M | 7.1M | 182M | 324M |
| Other investing activity | -2.6M | -10.8M | -18.8B | -6.0B |
| Financing activities | -120.4M | -111.0M | -15.0B | -11.5B |
| Long term debt issuance | 25.8K | — | — | 0 |
| Long term debt payments | -1.6M | -487.5K | -178M | -34M |
| Short term debt issuance | -1.2M | 1.1M | -100M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -117.7M | -111.7M | -14.7B | -11.5B |
| Other financing charges | 19.3K | 33.9K | -1M | — |
| End cash position | 884.6M | 1.1B | 153.7B | 155.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 237.9M | 99.0M | 48.3B | 63.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.