Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 111.8M | 84.2M | 1.3B | 9.6B |
| Net income | 115.2M | 93.9M | 7.7B | 9.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -490.0K | 8.9M | 1.8B | 981M |
| Accounts receivable | 1.6M | -29.2M | -4.0B | -91M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.5M | 10.6M | -4.2B | -748M |
| Investing activities | -78.6M | -70.1M | -10.5B | -7.2B |
| Capital expenditures | -42.2M | -40.4M | -10.9B | -7.5B |
| Net intangibles | -1.7M | -1.5M | -474M | -507M |
| Net acquisitions | 0 | -8.2M | 0 | 281M |
| Purchase of investments | -43.2M | -21.4M | -31M | -33M |
| Sale of investments | 6.5M | 0 | 331M | 81M |
| Other investing activity | 257.9K | -67.7K | 145M | -107M |
| Financing activities | -19.5M | -26.4M | -5.5B | -4.5B |
| Long term debt issuance | 9.8M | 17.1M | 0 | 2.2B |
| Long term debt payments | -5.1M | -19.4M | -5.0B | -1.1B |
| Short term debt issuance | 12.8M | -3.7M | 1.5B | -2.8B |
| Common stock issuance | 1.3M | 67.7K | 0 | — |
| Common stock repurchase | -12.4M | -7.6M | 0 | -1.0B |
| Common dividends | -25.8M | -13.0M | -1.9B | -1.8B |
| Other financing charges | -6.4K | -6.8K | -1M | -2M |
| End cash position | 187.3M | 154.3M | 17.3B | 24.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 93.0M | 92.3M | -3.4B | 2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.