Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 173.5M | 58.0M | -5.6B | 11.8B |
| Net income | 77.0M | 90.5M | 20.2B | 15.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.8M | -13.9M | -3.2B | -803M |
| Accounts receivable | -5.7M | 7.7M | -2.7B | 474M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 78.4M | -26.3M | -19.9B | -3.7B |
| Investing activities | 25.3M | 43.3M | -819M | -5.9B |
| Capital expenditures | -72.1M | -44.4M | -7.3B | -4.4B |
| Net intangibles | -10.7M | -11.9M | -348M | -235M |
| Net acquisitions | -566.3K | -10.5M | 103M | -52M |
| Purchase of investments | -17.5M | -50.3M | -31.3B | -14.2B |
| Sale of investments | 115.8M | 147.7M | 37.7B | 12.7B |
| Other investing activity | -340.9K | 819.5K | 1M | 19M |
| Financing activities | -137.4M | -77.8M | -26.8B | -10.6B |
| Long term debt issuance | 55.0M | 144.3M | 1.4B | 0 |
| Long term debt payments | — | 0 | -18.8B | -3.5B |
| Short term debt issuance | -4.2M | -11.0M | 1.6B | -4.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -159.9M | -176.9M | -5.0B | -5M |
| Common dividends | -28.3M | -34.0M | -6.0B | -3.1B |
| Other financing charges | — | -196.2K | -1M | -1M |
| End cash position | 329.8M | 360.7M | 57.5B | 81.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.6M | -6.0M | -7.2B | 15.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.