Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 88.9B | 560.8M | 513.3M | 73.4B |
| Net income | 87.5B | 460.4M | 433.8M | 73.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | 0 | 11.6K | 9M |
| Other non cash items | 130M | 4.8M | 4.4M | 763M |
| Accounts receivable | -1.2B | -1.0M | -998.9K | -569M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.6B | 96.7M | 76.1M | -393M |
| Investing activities | -2.0B | -2.2M | -4.3M | -165M |
| Capital expenditures | -2.0B | -2.8M | -4.3M | -328M |
| Net intangibles | — | 0 | 0 | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | 0 |
| Other investing activity | 5M | 607.9K | 29.0K | 163M |
| Financing activities | -90.0B | -118.6M | -131.6M | -146.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 85M | 630.8K | 429.8K | 56M |
| Common stock repurchase | -3.6B | -5.7K | -12.9M | -5M |
| Common dividends | -86.5B | -119.3M | -119.2M | -146.9B |
| Other financing charges | -1M | 5.7K | 5.8K | 1M |
| End cash position | 66.6B | 527.1M | 607.1M | 60.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 64.6B | 457.9M | 388.9M | 52.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.