Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 296.3M | 326.8M | 57.9B | 41.4B |
| Net income | 393.8M | 444.2M | 49.8B | 43.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.7M | -4.0M | 5.8B | 961M |
| Accounts receivable | -24.1M | -39.8M | -5.4B | 4.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -60.6M | -73.6M | 7.7B | -7.1B |
| Investing activities | -127.1M | -92.2M | -13.9B | -16.1B |
| Capital expenditures | -78.7M | -86.9M | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -35.9M | 0 | — | -54M |
| Purchase of investments | -18.1M | -2.2M | -34M | -148M |
| Sale of investments | 7.8M | 6.0M | 548M | 310M |
| Other investing activity | -2.2M | -9.2M | -14.4B | -16.2B |
| Financing activities | -102.5M | -94.7M | -19.6B | -24.7B |
| Long term debt issuance | 22.0K | — | 280M | 18M |
| Long term debt payments | -1.4M | -415.5K | -10.7B | -15.7B |
| Short term debt issuance | -1.0M | 911.9K | -430M | -102M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -100.2M | -95.2M | -8.8B | -8.8B |
| Other financing charges | 16.5K | 28.9K | — | -74M |
| End cash position | 753.1M | 919.0M | 106.9B | 66.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 202.6M | 84.4M | — | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.