Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 225.3M | 81.3M | 22.6B | 25.1B |
| Net income | 209.0M | 185.3M | 28.2B | 27.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6M | -8.6M | 398M | -196M |
| Accounts receivable | 54.7M | -38.0M | -3.9B | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40.0M | -57.4M | -2.1B | -203M |
| Investing activities | -111.4M | -162.0M | -19.9B | -21.3B |
| Capital expenditures | -129.7M | -178.0M | -16.9B | -20.7B |
| Net intangibles | -13.2M | -10.8M | -3.3B | -2.6B |
| Net acquisitions | -21.9M | -48.9M | 0 | 100M |
| Purchase of investments | -3.5M | -424.9M | -107.2B | -105B |
| Sale of investments | 59.3M | 513.7M | 107B | 107B |
| Other investing activity | -15.7M | -24.0M | -2.8B | -2.6B |
| Financing activities | 55.3M | -28.3M | -13.8B | -4.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -116.0M | -432.8K | — | — |
| Short term debt issuance | 219.5M | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.5K | 0 | -8.9B | -1M |
| Common dividends | -28.1M | -27.8M | -4.9B | -4.9B |
| Other financing charges | -20.1M | -11.5K | -1M | -2M |
| End cash position | 289.5M | 215.9M | 34.6B | 33.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 59.9M | 36.6M | 16.8B | -16.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.