Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 280.1M | 108.3M | 15.9B | 13.1B |
| Net income | 330.7M | 150.9M | 21.1B | 15.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -56.2M | -6.2M | 2.0B | -1.8B |
| Accounts receivable | -1.6M | -41.1M | -8.7B | -3.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.2M | 4.8M | 1.4B | 2.7B |
| Investing activities | -28.3M | -48.6M | 7.2B | 2.2B |
| Capital expenditures | -92.3M | -49.8M | -10.0B | -6.5B |
| Net intangibles | -69.3M | -87.2M | -6.8B | -3.9B |
| Net acquisitions | -67.7M | 0 | 0 | -18M |
| Purchase of investments | -13.4M | -10.6M | -2.7B | -1.5B |
| Sale of investments | 138.2M | 8.0M | 19.4B | 10.3B |
| Other investing activity | 6.9M | 3.7M | 570M | 20M |
| Financing activities | -271.0M | -144.3M | -9.7B | -27.6B |
| Long term debt issuance | 7.3M | 0 | 5B | 32B |
| Long term debt payments | -67.2M | -104.5M | -1.2B | -46.8B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -183.8M | -20.4M | -10.5B | -7.9B |
| Common dividends | -27.3M | -19.6M | -3.1B | -3.1B |
| Other financing charges | -6.4K | 101.6K | -2M | -1.8B |
| End cash position | 354.0M | 449.4M | 57.0B | 33.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 98.5M | 126.9M | -418M | -23.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.