Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 25.2B | 17.8B | 21.1B | 13.5B |
| Net income | 27.2B | 21.0B | 21.2B | 19.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.2B | 632M | -1.5B | -383M |
| Accounts receivable | 2.2B | -3.1B | 2.4B | -3.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | -784M | -917M | -1.5B |
| Investing activities | -7.5B | -10.7B | -8.7B | -3.5B |
| Capital expenditures | -10.0B | -11.2B | -8.7B | -3.7B |
| Net intangibles | -185M | -74M | -27M | -70M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | -219M | -123M | -286M | -235M |
| Sale of investments | 0 | 320M | 0 | 232M |
| Other investing activity | 2.7B | 305M | 255M | 283M |
| Financing activities | -1.5B | -1.4B | -2.0B | -1.1B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -400M | -333M | -966M | -266M |
| Short term debt issuance | — | 0 | -100M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -5M | -2M | -2M |
| Common dividends | -1.1B | -1.0B | -912M | -863M |
| Other financing charges | -1M | -1M | -2M | -1M |
| End cash position | 71.6B | 55.0B | 49.6B | 44.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.2B | 5.9B | 6.9B | 10.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.