Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 203.4M | 68.0M | -5.6B | 11.8B |
| Net income | 90.3M | 106.2M | 20.2B | 15.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.9M | -16.4M | -3.2B | -803M |
| Accounts receivable | -6.7M | 9.1M | -2.7B | 474M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 91.9M | -30.9M | -19.9B | -3.7B |
| Investing activities | 29.7M | 50.8M | -819M | -5.9B |
| Capital expenditures | -84.5M | -52.1M | -7.3B | -4.4B |
| Net intangibles | -12.5M | -14.0M | -348M | -235M |
| Net acquisitions | -664.1K | -12.3M | 103M | -52M |
| Purchase of investments | -20.5M | -59.1M | -31.3B | -14.2B |
| Sale of investments | 135.9M | 173.3M | 37.7B | 12.7B |
| Other investing activity | -399.8K | 961.8K | 1M | 19M |
| Financing activities | -161.2M | -91.4M | -26.8B | -10.6B |
| Long term debt issuance | 64.5M | 169.3M | 1.4B | 0 |
| Long term debt payments | — | 0 | -18.8B | -3.5B |
| Short term debt issuance | -5.0M | -12.9M | 1.6B | -4.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -187.5M | -207.6M | -5.0B | -5M |
| Common dividends | -33.1M | -39.9M | -6.0B | -3.1B |
| Other financing charges | — | -230.3K | -1M | -1M |
| End cash position | 386.8M | 423.3M | 57.5B | 81.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.2M | -7.0M | -7.2B | 15.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.