Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 508.3M | 1.3B | 58.9B | -116.3B |
| Net income | 510.7M | 295.4M | 11.6B | 65.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -80.0M | -45.0M | -13.6B | 8.4B |
| Accounts receivable | 56.7M | 33.5M | 12.5B | -14.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.9M | 1.0B | 48.4B | -175.9B |
| Investing activities | -244.2M | -173.5M | -37.7B | -27.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -227.5M | -87.9M | -4.7B | -9.4B |
| Sale of investments | 84.6M | 27.0M | 4.3B | 40.4B |
| Other investing activity | -101.4M | -112.6M | -37.2B | -58.9B |
| Financing activities | -180.0M | -1.3B | 85.3B | 56.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -62.7M | -1.2B | 104.9B | 75.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -19.3K | -67.7M | -1M | — |
| Common dividends | -116.2M | -38.5M | -19.6B | -18.7B |
| Other financing charges | -1.1M | 61.0K | 23M | -189M |
| End cash position | 1.6B | 1.3B | 162.7B | 71.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 837.4M | 1.6B | 44.4B | -103.7B |
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/cash_flow
historical dataset via the API — starting from the
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