Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 61.7M | 77.0M | 13.3B | -2.5B |
| Net income | 104.7M | 93.6M | 11.1B | 3.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8M | -6.8K | -173M | 803M |
| Accounts receivable | -16.3M | 22.6M | 322M | -8.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.4M | -39.2M | 2.0B | 982M |
| Investing activities | 11.0M | -23.7M | -6.6B | -1.4B |
| Capital expenditures | -7.1M | -10.3M | -808M | -941M |
| Net intangibles | -1.9M | -1.6M | -531M | -243M |
| Net acquisitions | 14.1M | 12.3M | 276M | 492M |
| Purchase of investments | -1.0M | -26.5M | -6.1B | -1.5B |
| Sale of investments | 5.8M | 494.4K | 79M | 601M |
| Other investing activity | -805.3K | 250.6K | -55M | -6M |
| Financing activities | -87.1M | -21.3M | -725M | 1.4B |
| Long term debt issuance | 40.5M | 20.0M | 0 | 4.9B |
| Long term debt payments | -19.1M | -24.5M | -5.1B | -4.1B |
| Short term debt issuance | -32.9M | -3.4M | 5.3B | 946M |
| Common stock issuance | 1.8M | 33.9K | — | — |
| Common stock repurchase | -40.7M | 0 | — | 0 |
| Common dividends | -16.8M | -13.3M | -645M | -322M |
| Other financing charges | -20.0M | -169.3K | -378M | -34M |
| End cash position | 198.8M | 235.8M | 36.5B | 32.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.2M | 25.7M | 11.2B | 6.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.