Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 61.7B | 725.5M | 68.6B |
| Net income | 150.7B | 969.5M | 118.5B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -24.6B | -309.7M | -13.0B |
| Accounts receivable | -64.4B | 92.2M | -36.5B |
| Accounts payable | — | — | — |
| Other assets liabilities | -23M | -26.5M | -456M |
| Investing activities | -175.5B | -547.4M | -80.2B |
| Capital expenditures | -21.6B | -105.3M | -18.3B |
| Net intangibles | — | — | — |
| Net acquisitions | 147.9B | 27.7M | 25.1B |
| Purchase of investments | -298.9B | -1.3B | -139.6B |
| Sale of investments | — | 799.6M | 52.1B |
| Other investing activity | -2.9B | 1.9M | 499M |
| Financing activities | 68.1B | 327.1M | 70.4B |
| Long term debt issuance | 211.3B | 793.8M | 130.8B |
| Long term debt payments | -45.4B | -413.9M | -43.8B |
| Short term debt issuance | -58.0B | 212.9M | 15.2B |
| Common stock issuance | — | — | — |
| Common stock repurchase | -10.0B | -75.0M | -7.1B |
| Common dividends | -30.2B | -149.8M | -23.8B |
| Other financing charges | 435M | -40.8M | -931M |
| End cash position | 470.3B | 2.9B | 389.4B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 63.3B | 645.9M | 36.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.