Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 629.8M | 714.7M | 112.5B | 79.6B |
| Net income | 737.6M | 676.5M | 108.5B | 104.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.9M | 50.7M | 3.0B | -490M |
| Accounts receivable | -112.6M | -47.6M | -526M | -14.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.7M | 35.1M | 1.5B | -10.1B |
| Investing activities | -25.6M | -64.1M | -18.6B | -78.0B |
| Capital expenditures | -36.6M | -42.9M | -5.2B | 3.6B |
| Net intangibles | -236.1M | -244.2M | -42.6B | -36.2B |
| Net acquisitions | -3.4M | -23.5M | -11.8B | -75.7B |
| Purchase of investments | -29.3M | -11.5M | -6.4B | -7.7B |
| Sale of investments | 45.7M | 12.0M | 5.4B | 2.1B |
| Other investing activity | -2.0M | 1.9M | -584M | -318M |
| Financing activities | -414.9M | -206.1M | -32.5B | 5.5B |
| Long term debt issuance | 16.0M | 448.9M | 124.6B | 29.4B |
| Long term debt payments | -135.7M | -109.0M | -49.2B | -16.3B |
| Short term debt issuance | 9.0M | -17.8M | -85.0B | 68.4B |
| Common stock issuance | 45.5M | 29.1M | 22.7B | 6.8B |
| Common stock repurchase | -166.6M | -394.9M | -20.2B | -60.1B |
| Common dividends | -183.1M | -159.2M | -25.4B | -22.6B |
| Other financing charges | -5.5K | -3.2M | -1M | 1M |
| End cash position | 926.9M | 1.0B | 129.3B | 115.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 443.1M | 533.7M | 64.2B | 55.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.