Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 457.0M | 121.3M | 254.9M | 13.8B |
| Net income | 424.9M | 386.0M | 228.7M | 33.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.4M | 5.9M | 12.3M | 189M |
| Accounts receivable | 54.1M | -118.2M | -13.1M | -837M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42.4M | -152.4M | 27.1M | -18.8B |
| Investing activities | -149.8M | -73.0M | -83.3M | -7.0B |
| Capital expenditures | -150.0M | -80.5M | -111.7M | -8.0B |
| Net intangibles | -96.7M | -77.2M | -66.4M | -9.6B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -9.7M | -96.6K | -47.4K | 0 |
| Sale of investments | 9.4M | 161.1K | 25.2M | 953M |
| Other investing activity | 476.7K | 7.5M | 3.3M | 43M |
| Financing activities | -59.6M | -74.4M | -2.0M | -49.1B |
| Long term debt issuance | 17.7M | 193.3M | 0 | 27.6B |
| Long term debt payments | -6.0M | -141.6M | -5.0M | -65.6B |
| Short term debt issuance | -2.4M | -59.8M | 72.2M | -1.1B |
| Common stock issuance | 6.0M | 3.9M | 4.8M | 1.1B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -75.0M | -71.2M | -74.8M | -11.0B |
| Other financing charges | -6.4K | 972.8K | 738.3K | 99M |
| End cash position | 872.1M | 808.7M | 780.1M | 90.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 208.5M | 126.1M | 204.2M | 5.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.