Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 72.5B | 185.6M | 63.8M | 47.4B |
| Net income | 66.2B | 168.1M | 130.0M | 62.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.3B | 15.2M | 25.3M | -15.2B |
| Accounts receivable | -6.6B | 527.8K | -60.6M | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.6B | 1.8M | -30.9M | -1.6B |
| Investing activities | -13.8B | -189.5M | -160.4M | -22.2B |
| Capital expenditures | -3.0B | -35.9M | -75.5M | -16.9B |
| Net intangibles | -17.1B | -76.7M | -72.1M | -9.2B |
| Net acquisitions | — | -59.8M | 0 | -1.6B |
| Purchase of investments | -10.5B | -18.7M | -68.3M | -2.0B |
| Sale of investments | — | — | — | — |
| Other investing activity | -283M | -75.2M | -16.7M | -1.7B |
| Financing activities | -33.9B | -41.7M | 308.7M | -428M |
| Long term debt issuance | 9.9B | 39.8M | 470.1M | 3.2B |
| Long term debt payments | -25.8B | -8.9M | -122.8M | 0 |
| Short term debt issuance | — | -13.7M | -3.1M | 2.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.7B | 0 | — | — |
| Common dividends | -8.1B | -40.8M | -40.8M | -5.6B |
| Other financing charges | -128M | -18.0M | 5.3M | -426M |
| End cash position | 226.2B | 1.1B | 1.2B | 168.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.7B | 174.0M | -27.4M | -8.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.