Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 23.2B | 102.0M | 6.4B | 4.9B |
| Net income | 26.7B | 155.3M | 21.1B | 17.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -562M | -4.0M | -623M | -530M |
| Accounts receivable | -369M | -36.3M | -8.7B | -9.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.5B | -13.0M | -5.4B | -3.0B |
| Investing activities | -8.9B | -257.4K | -15.1B | -4.6B |
| Capital expenditures | -1.1B | -9.5M | -1.4B | -975M |
| Net intangibles | -1.6B | -3.7M | -402M | -655M |
| Net acquisitions | — | 0 | -102M | 250M |
| Purchase of investments | -26.4B | -122.1M | -25.0B | -13.5B |
| Sale of investments | 18.8B | 131.6M | 11.4B | 10.1B |
| Other investing activity | -170M | -142.2K | 53M | -434M |
| Financing activities | -8.4B | -47.7M | -6.0B | -6.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -232M | 0 | — | — |
| Common stock issuance | 1.9B | 12.3M | 1.6B | 1.1B |
| Common stock repurchase | -2.7B | -10.7M | -1.5B | -1.8B |
| Common dividends | -7.3B | -49.2M | -6.1B | -5.6B |
| Other financing charges | -29M | -169.3K | -20M | -27M |
| End cash position | 66.1B | 416.5M | 53.9B | 72.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.6B | 89.0M | 907M | 9.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.