Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 88.9B | 661.9M | 601.7M | 73.4B |
| Net income | 87.5B | 543.4M | 508.5M | 73.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 13.6K | 9M |
| Other non cash items | 130M | 5.6M | 5.1M | 763M |
| Accounts receivable | -1.2B | -1.2M | -1.2M | -569M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6B | 114.1M | 89.2M | -393M |
| Investing activities | -2.0B | -2.6M | -5.1M | -165M |
| Capital expenditures | -2.0B | -3.4M | -5.1M | -328M |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 5M | 717.5K | 34.0K | 163M |
| Financing activities | -90.0B | -140.0M | -154.3M | -146.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 85M | 744.5K | 503.7K | 56M |
| Common stock repurchase | -3.6B | -6.8K | -15.1M | -5M |
| Common dividends | -86.5B | -140.8M | -139.7M | -146.9B |
| Other financing charges | -1M | 6.8K | 6.8K | 1M |
| End cash position | 66.6B | 622.1M | 711.6M | 60.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 64.6B | 540.4M | 455.9M | 52.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.