Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 16.1B | 96.1M | 13.0B | 11.5B |
| Net income | 16.4B | 101.7M | 15.5B | 14.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 174M | -7.9M | 728M | -440M |
| Accounts receivable | -154M | 6.9M | -752M | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -326M | -4.6M | -2.4B | -608M |
| Investing activities | -16.5B | -72.5M | -12.9B | -9.3B |
| Capital expenditures | -11.5B | -75.0M | -13.1B | -8.7B |
| Net intangibles | -191M | -4.1M | -512M | -388M |
| Net acquisitions | -4.7B | 2.0M | 6M | 243M |
| Purchase of investments | -284M | -40.6K | -204M | -831M |
| Sale of investments | 51M | 54.2K | 226M | 9M |
| Other investing activity | -115M | 575.7K | 195M | -36M |
| Financing activities | 26.9B | -24.3M | -2.8B | -3.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -2.8M | -33M | -39M |
| Short term debt issuance | 35B | -1.5M | 0 | -500M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5B | 0 | 0 | 0 |
| Common dividends | -3.1B | -20.0M | -2.8B | -2.6B |
| Other financing charges | -1M | -20.3K | — | -1M |
| End cash position | 31.2B | 32.8M | 8.3B | 10.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0B | -1.5M | -121M | 654M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.