Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 238.7M | 92.3M | 15.9B | 13.1B |
| Net income | 281.8M | 128.6M | 21.1B | 15.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -47.9M | -5.3M | 2.0B | -1.8B |
| Accounts receivable | -1.4M | -35.0M | -8.7B | -3.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.2M | 4.1M | 1.4B | 2.7B |
| Investing activities | -24.1M | -41.5M | 7.2B | 2.2B |
| Capital expenditures | -78.7M | -42.4M | -10.0B | -6.5B |
| Net intangibles | -59.1M | -74.3M | -6.8B | -3.9B |
| Net acquisitions | -57.7M | 0 | 0 | -18M |
| Purchase of investments | -11.4M | -9.0M | -2.7B | -1.5B |
| Sale of investments | 117.8M | 6.8M | 19.4B | 10.3B |
| Other investing activity | 5.9M | 3.1M | 570M | 20M |
| Financing activities | -230.9M | -123.0M | -9.7B | -27.6B |
| Long term debt issuance | 6.2M | 0 | 5B | 32B |
| Long term debt payments | -57.3M | -89.1M | -1.2B | -46.8B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -156.6M | -17.4M | -10.5B | -7.9B |
| Common dividends | -23.2M | -16.7M | -3.1B | -3.1B |
| Other financing charges | -5.5K | 86.6K | -2M | -1.8B |
| End cash position | 301.6M | 383.0M | 57.0B | 33.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.9M | 108.2M | -418M | -23.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.