Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 173.9M | 160.9M | 12.2B | 8.8B |
| Net income | 164.9M | 149.4M | 18.3B | 20.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -25.1M | 6.4M | -394M | -1.9B |
| Accounts receivable | 18.7M | -4.9M | -1.5B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.4M | 9.9M | -4.2B | -8.1B |
| Investing activities | -64.7M | -52.8M | -9.3B | -9.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.9M | -404.0K | -1.6B | -1.3B |
| Purchase of investments | -28.7M | -25.5M | -628M | -1.6B |
| Sale of investments | 49.6M | 34.8M | 1.5B | 1.6B |
| Other investing activity | -70.7M | -61.7M | -8.6B | -7.8B |
| Financing activities | -113.0M | -85.6M | -9.3B | -7.2B |
| Long term debt issuance | 11.8M | 207.8K | 0 | 9M |
| Long term debt payments | -31.8M | -1.8M | -4.6B | -667M |
| Short term debt issuance | -49.2K | -30.2M | 145M | -3.0B |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -54.7M | -26.3M | -3M | -5M |
| Common dividends | -38.2M | -27.5M | -4.8B | -3.5B |
| Other financing charges | -16.4K | -5.8K | -6M | -9M |
| End cash position | 346.1M | 430.8M | 57.0B | 52.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 116.4M | 222.6M | 21.4B | 21B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.