Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.2B | 79.8M | 9.9B | 9.4B |
| Net income | 15.1B | 78.5M | 11.6B | 11.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.4B | 602.8K | 623M | -373M |
| Accounts receivable | -1.4B | -1.7M | -2.9B | -733M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | 2.4M | 512M | -905M |
| Investing activities | -2.3B | -55.0M | -604M | -70M |
| Capital expenditures | -531M | -1.9M | -304M | -143M |
| Net intangibles | -498M | -2.8M | -345M | -147M |
| Net acquisitions | -704M | -41.6M | -1.2B | -325M |
| Purchase of investments | -1.8B | -14.7M | -704M | -793M |
| Sale of investments | 987M | 6.1M | 1.6B | 1.0B |
| Other investing activity | -219M | -2.9M | -4M | 179M |
| Financing activities | -16.1B | -52.9M | -8.9B | -5.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -362M | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.0B | -17.7M | -5.0B | -2.0B |
| Common dividends | -4.6B | -33.8M | -4.0B | -3.0B |
| Other financing charges | -125M | -1.5M | 38M | -41M |
| End cash position | 28.4B | 254.4M | 43.4B | 45.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.2B | 65.7M | 7.0B | 7.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.