Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 18.7B | 431.9M | 27.8B | 28.6B |
| Net income | 54.8B | 283.3M | 47.1B | 37.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -19.8B | 93.9M | 1.2B | -4.5B |
| Accounts receivable | 742M | 53.4M | -13.5B | 338M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.1B | 1.2M | -6.9B | -5.2B |
| Investing activities | -4.7B | -688.0M | -1.0B | -8.3B |
| Capital expenditures | -5.5B | -35.5M | -4.9B | -3.8B |
| Net intangibles | -6.3B | -39.1M | -5.5B | -4.7B |
| Net acquisitions | 4.6B | -607.7M | -1.8B | -5.5B |
| Purchase of investments | -13.0B | -97.8M | -2.5B | -25.2B |
| Sale of investments | 5.5B | 62.1M | 8.4B | 28.3B |
| Other investing activity | 3.6B | -9.1M | -261M | -2.0B |
| Financing activities | -28.0B | 540.4M | -15.4B | -35.9B |
| Long term debt issuance | 15B | 826.3M | 10B | 0 |
| Long term debt payments | -22.5B | -115.3M | -10.2B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.3B | — | — | 0 |
| Common stock repurchase | -10.0B | -67.8M | -5.0B | -25.1B |
| Common dividends | -11.2B | -92.6M | -8.9B | -9.4B |
| Other financing charges | -1.5B | -10.2M | -1.3B | -1.3B |
| End cash position | 198.9B | 1.5B | 179.5B | 152.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.0B | 377.6M | 33.9B | 27.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.