Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 28.3B | 184.0M | 6.7B | 8.0B |
| Net income | 40.7B | 237.3M | 26.5B | 18B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9B | 7.8M | 1.2B | -1B |
| Accounts receivable | 7.9B | -54.9M | -10.1B | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.2B | -6.2M | -10.8B | -7.9B |
| Investing activities | -63.3B | -182.9M | -13.2B | -17.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 499M | 2.6M | 12M | 1.4B |
| Purchase of investments | -7.6B | -20.0M | -2.6B | -2.2B |
| Sale of investments | 652M | 806.0K | 1.7B | 2.3B |
| Other investing activity | -56.9B | -166.4M | -12.3B | -19.3B |
| Financing activities | 10.2B | -53.0M | -7.4B | -10.3B |
| Long term debt issuance | 78.6B | 360.8M | 24.4B | 43.3B |
| Long term debt payments | -48.7B | -331.6M | -32.7B | -40.1B |
| Short term debt issuance | 2.9B | -51.9M | 4.6B | -9.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.6B | -101.6K | -8M | -7M |
| Common dividends | -3.7B | -21.7M | -2.7B | -2.7B |
| Other financing charges | -1.2B | -8.5M | -1.1B | -1.1B |
| End cash position | 13.8B | 154.2M | 16.7B | 20.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.0B | 276.5M | 16.9B | 21.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.