Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 419.0M | 508.6M | 55.6B | 42.9B |
| Net income | 539.6M | 512.1M | 60.8B | 54.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -35.9M | 42.5M | 3.1B | 8.2B |
| Accounts receivable | 2.6M | -22.1M | -2.4B | -3.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -87.2M | -23.8M | -5.9B | -15.6B |
| Investing activities | -244.5M | -286.0M | -28.3B | -17.0B |
| Capital expenditures | -254.0M | -200.5M | -25.5B | -18.5B |
| Net intangibles | -7.6M | -9.2M | -949M | -867M |
| Net acquisitions | 0 | 48.2M | 0 | 3.7B |
| Purchase of investments | -63.0M | -219.6M | -5.9B | -1.8B |
| Sale of investments | 72.9M | 89.5M | 3.4B | 101M |
| Other investing activity | -418.8K | -3.5M | -244M | -436M |
| Financing activities | -245.0M | -167.2M | -13.9B | -11.9B |
| Long term debt issuance | 0 | 94.8M | 400M | 0 |
| Long term debt payments | 0 | -88.0M | -400M | -202M |
| Short term debt issuance | 206.2K | -2.1M | -145M | 236M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -98.0M | -65.6M | -519M | -3.2B |
| Common dividends | -147.2M | -106.2M | -13.2B | -8.8B |
| Other financing charges | -6.4K | -6.8K | -2M | -1M |
| End cash position | 684.1M | 807.1M | 99.3B | 79.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 214.6M | 336.9M | 32.7B | 32.5B |
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/cash_flow
historical dataset via the API — starting from the
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