Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 30.1B | 190.8M | 18.4B | 12.7B |
| Net income | 32.8B | 180.9M | 29.8B | 18.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2B | -22.4M | -1.7B | 990M |
| Accounts receivable | -4.6B | 11.0M | -9.7B | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -263M | 21.3M | -16M | -5.4B |
| Investing activities | -8.2B | -27.9M | -2.2B | -15.2B |
| Capital expenditures | -703M | -1.2M | -196M | -307M |
| Net intangibles | -389M | -3.0M | -722M | -208M |
| Net acquisitions | — | — | 0 | 27M |
| Purchase of investments | -65.9B | -180.5M | -40.9B | -31.3B |
| Sale of investments | 58.5B | 154.5M | 39.0B | 16.5B |
| Other investing activity | 26M | -724.7K | -86M | -124M |
| Financing activities | -6.4B | -43.4M | -4.5B | -2.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 196.4K | 0 | — |
| Common stock repurchase | 0 | -6.8K | -133M | 0 |
| Common dividends | -6.4B | -43.3M | -3.9B | -2.9B |
| Other financing charges | -48M | -304.8K | -532M | 419M |
| End cash position | 66.8B | 352.9M | 44.9B | 36.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.1B | 106.1M | 14.3B | 14.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.