Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 112.9M | 68.9M | 11.4B | 7.6B |
| Net income | 124.4M | 111.2M | 15.0B | 11.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.2M | -12.0M | 450M | 554M |
| Accounts receivable | -6.5M | -30.9M | -2.8B | -704M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.1M | 616.3K | -1.2B | -4.0B |
| Investing activities | -75.3M | -35.4M | -9.6B | -8.1B |
| Capital expenditures | -35.5M | -28.2M | -8.3B | -7.5B |
| Net intangibles | -766.7K | -392.8K | -35M | -553M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -45.9M | -18.2M | -1.5B | -911M |
| Sale of investments | 10.3M | 13.5M | 850M | 818M |
| Other investing activity | -4.1M | -2.4M | -679M | -517M |
| Financing activities | -50.2M | -47.7M | -7.0B | -6.6B |
| Long term debt issuance | 24.5M | 0 | — | 0 |
| Long term debt payments | -13.2M | -13.9M | -3.8B | -4.5B |
| Short term debt issuance | — | — | 0 | 6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -38.6M | -15.2M | -832M | 0 |
| Common dividends | -22.3M | -16.7M | -2.3B | -1.9B |
| Other financing charges | -708.7K | -1.9M | -72M | -186M |
| End cash position | 259.7M | 254.3M | 34.1B | 35.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 95.1M | 62.2M | 4.6B | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.