Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.8B | 83.8M | 8.5B | 8.0B |
| Net income | 17.4B | 110.0M | 12.3B | 11.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -636M | -1.4M | 832M | -1.0B |
| Accounts receivable | -229M | -25.9M | -2.3B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | 1.2M | -2.4B | -877M |
| Investing activities | -9.4B | -18.9M | -2.2B | -1.2B |
| Capital expenditures | -7.3B | -12.6M | -1.9B | -1.0B |
| Net intangibles | -240M | -555.4K | -34M | -260M |
| Net acquisitions | -1.9B | 0 | -15M | 0 |
| Purchase of investments | -2.3B | -8.6M | -248M | -927M |
| Sale of investments | 2.1B | 2.3M | 0 | 697M |
| Other investing activity | 1M | 6.8K | -1M | — |
| Financing activities | -2.1B | -15.5M | -1.2B | -1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -5.7M | 0 | 0 |
| Common dividends | -2.1B | -9.9M | -1.2B | -1.1B |
| Other financing charges | -3M | 20.3K | -1M | — |
| End cash position | 52.8B | 365.9M | 46.2B | 44.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.9B | 69.1M | 3.5B | 5.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.