Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 41.3M | 187.4M | 8.1B | 31.1B |
| Net income | 153.5M | 118.2M | 23.2B | 37.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -609.4K | 1.5M | -89M | -281M |
| Accounts receivable | -77.3M | 34.2M | -8.3B | -5.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.3M | 33.5M | -6.7B | -277M |
| Investing activities | -41.7M | -304.7M | -10.1B | -43.9B |
| Capital expenditures | -14.4M | -32.5M | -5.2B | -7.8B |
| Net intangibles | -11.4M | -14.3M | -2.2B | -2.3B |
| Net acquisitions | -28.0M | -287.8M | -3.3B | -43.4B |
| Purchase of investments | -8.5M | -6.1M | -6.0B | -1.6B |
| Sale of investments | 14.4M | 23.4M | 4.5B | 10.0B |
| Other investing activity | -5.2M | -1.8M | -96M | -1.0B |
| Financing activities | -22.1M | 235.0M | -10.8B | 40.0B |
| Long term debt issuance | 219.6M | 0 | 29.8B | 0 |
| Long term debt payments | -3.5M | -288.6K | -24M | -26M |
| Short term debt issuance | -178.6M | 308.7M | -28.6B | 49.9B |
| Common stock issuance | 5.4M | 98.1K | — | — |
| Common stock repurchase | -27.4M | -43.5M | -6.0B | -5.0B |
| Common dividends | -35.3M | -33.0M | -5.9B | -4.8B |
| Other financing charges | -2.3M | 3.0M | -70M | -120M |
| End cash position | 281.9M | 277.1M | 30.4B | 48.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56.5M | 145.0M | -2.5B | 2.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.