Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2026 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 51.3B | 34.0B | 278.7M | 264.3M |
| Net income | 66.3B | 38.2B | 294.3M | 255.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -22.1B | 3.1B | -18.6M | -13.4M |
| Accounts receivable | 7.5B | -3.6B | 35.4M | -15.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -428M | -3.8B | -32.3M | 37.9M |
| Investing activities | -16.2B | -32.7B | -188.3M | -176.5M |
| Capital expenditures | -24.3B | -31.8B | -166.5M | -138.9M |
| Net intangibles | -3.6B | -3.4B | -13.4M | -15.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -54M | 0 | -1.1M |
| Sale of investments | 6.8B | 111M | 460.6K | 210.0K |
| Other investing activity | 1.3B | -935M | -22.2M | -36.7M |
| Financing activities | -33.0B | -32.4B | -114.6M | 31.8M |
| Long term debt issuance | 90B | 0 | 0 | 135.5M |
| Long term debt payments | -8.8B | -7.2B | -48.8M | -48.8M |
| Short term debt issuance | -5.0B | 0 | — | — |
| Common stock issuance | 920M | 0 | 6.8K | 13.5K |
| Common stock repurchase | -78.4B | 0 | 0 | 0 |
| Common dividends | -11.9B | -13.5B | -65.8M | -54.9M |
| Other financing charges | -19.8B | -11.8B | -6.8K | -6.8K |
| End cash position | 201.3B | 58.6B | 534.5M | 859.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 56.1B | 16.6B | -175.3M | 86.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.