Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | 426.7M | 72.9B | 77.0B |
| Net income | 1.4B | 529.4M | 171.3B | 116.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 18.6M | 12.0M | 1.5B | 1.8B |
| Other non cash items | 76.2M | -1.7M | -10.3B | -2.7B |
| Accounts receivable | -181.0M | 117.9M | -15.6B | -19.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 41.3M | -230.9M | -74.0B | -19.1B |
| Investing activities | -258.8M | -182.8M | -25.7B | -45.8B |
| Capital expenditures | -112.0M | -132.4M | -22.2B | -17.1B |
| Net intangibles | -13.0M | -6.4M | -1.1B | -1.1B |
| Net acquisitions | -24.6M | -55.9M | -3.5B | -29.0B |
| Purchase of investments | -119.4M | 0 | 0 | -881M |
| Sale of investments | 0 | 7.8M | 0 | 1.3B |
| Other investing activity | -2.8M | -2.3M | 31M | -200M |
| Financing activities | -499.3M | 108.1M | -74.3B | -66.2B |
| Long term debt issuance | 0 | 370.2M | 20B | 11.5B |
| Long term debt payments | 0 | -99.3M | 0 | — |
| Short term debt issuance | — | 0 | -20.0B | 17.0B |
| Common stock issuance | 2.3M | 5.9M | 1.1B | 955M |
| Common stock repurchase | -322.6M | -115.1K | -50.0B | -70.1B |
| Common dividends | -176.0M | -168.5M | -25.4B | -25.5B |
| Other financing charges | -2.9M | — | — | — |
| End cash position | 1.7B | 722.7M | 85.5B | 116.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 82.1M | 46.6B | 60.7B |
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/cash_flow
historical dataset via the API — starting from the
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