Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 338.9M | 725.5M | 68.6B | 73.1B |
| Net income | 827.4M | 969.6M | 118.5B | 108.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -135.1M | -309.7M | -13.0B | -10.3B |
| Accounts receivable | -353.3M | 92.2M | -36.5B | -27.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -126.3K | -26.5M | -456M | 2.2B |
| Investing activities | -963.2M | -547.4M | -80.2B | -97.7B |
| Capital expenditures | -118.3M | -105.3M | -18.3B | -18.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 811.7M | 27.7M | 25.1B | 3.6B |
| Purchase of investments | -1.6B | -1.3B | -139.6B | -119.0B |
| Sale of investments | — | 799.6M | 52.1B | 36.6B |
| Other investing activity | -15.9M | 1.9M | 499M | -871M |
| Financing activities | 373.8M | 327.1M | 70.4B | 51.4B |
| Long term debt issuance | 1.2B | 793.8M | 130.8B | 159.9B |
| Long term debt payments | -249.3M | -413.9M | -43.8B | -73.2B |
| Short term debt issuance | -318.4M | 212.9M | 15.2B | 7.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -54.9M | -75.0M | -7.1B | -14.8B |
| Common dividends | -165.9M | -149.8M | -23.8B | -21.8B |
| Other financing charges | 2.4M | -40.8M | -931M | -6.1B |
| End cash position | 2.6B | 2.9B | 389.4B | 338.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 347.4M | 645.9M | 36.5B | 33.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.