Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 51.2B | 48.3B | 33.3B | 49.8B |
| Net income | 52.3B | 55.6B | 32.0B | 41.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4B | 1.2B | 826M | 980M |
| Other non cash items | -4.3B | -6.6B | -2.4B | 527M |
| Accounts receivable | -42M | -2.7B | -2.9B | -7.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8B | 705M | 5.8B | 13.5B |
| Investing activities | 22.5B | 28.8B | 55.2B | -48.1B |
| Capital expenditures | -1.2B | -1.2B | -2.2B | -1.4B |
| Net intangibles | -21.7B | -23.7B | -24.2B | -19.6B |
| Net acquisitions | 0 | 291M | -3.8B | 5.5B |
| Purchase of investments | -353M | -243M | -2.1B | -69.5B |
| Sale of investments | 20.4B | 32.5B | 49.6B | 27.9B |
| Other investing activity | 3.6B | -2.5B | 13.7B | -10.6B |
| Financing activities | -27.5B | -130.9B | -43.4B | -30.4B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 3.9B | 5.6B | 1.8B | 3.1B |
| Common stock repurchase | -10B | -40B | -25.0B | -7.0B |
| Common dividends | -23.5B | -96.3B | -20.3B | -26.5B |
| Other financing charges | 2.1B | -210M | -7M | 6M |
| End cash position | 230.5B | 187.4B | 261.3B | 207.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.8B | 21.8B | 30.9B | 35.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.