Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 64.0M | 73.2M | 48.3B | 8.4B |
| Net income | 72.5M | 50.9M | 61.4B | 18.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 938.7K | 1.1M | 153M | 0 |
| Other non cash items | -2.4M | 2.3M | -2.7B | -2.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.0M | 18.9M | -10.5B | -8.0B |
| Investing activities | 658.8K | -577.1K | 69.7B | 810M |
| Capital expenditures | -126.3K | -1.7M | -34M | -59M |
| Net intangibles | 0 | -11.5K | -5M | -17M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -16.5K | -340.5K | -142M | -101M |
| Sale of investments | 801.5K | 1.5M | 69.0B | 971M |
| Other investing activity | — | 5.8K | 888M | -1M |
| Financing activities | -29.9M | 39.5M | -46.2B | -43.5B |
| Long term debt issuance | 1.1M | 0 | 100M | 100M |
| Long term debt payments | -724.6K | -196.2K | -134M | -32M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | 0 | -42.6B | -39.5B |
| Common dividends | -30.3M | -46.9M | -3.6B | -4.1B |
| Other financing charges | — | 86.6M | -1M | — |
| End cash position | 397.9M | 390.2M | 69.5B | 52.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 57.2M | -57.0M | -7.3B | -13.0B |
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/cash_flow
historical dataset via the API — starting from the
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