Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 39.0B | 45.4B | 42.9B | 77.2M |
| Net income | 56.2B | 54.9B | 48.4B | 216.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.5B | -2.8B | -4.4B | 8.2M |
| Accounts receivable | -5.7B | -6.1B | -3.8B | -34.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.1B | -642M | 2.7B | -112.5M |
| Investing activities | -73.7B | -36.2B | 4.2B | 15.1M |
| Capital expenditures | -8.6B | -9.4B | -6.1B | -32.7M |
| Net intangibles | -2.2B | -1.1B | -916M | -2.8M |
| Net acquisitions | -67.7B | -15.5B | 0 | -118.8M |
| Purchase of investments | -24.0B | -45.2B | -72.4B | -1.1B |
| Sale of investments | 29.1B | 34.2B | 82.7B | 1.2B |
| Other investing activity | -2.5B | -256M | 34M | -1.1M |
| Financing activities | -12.5B | -39.5B | -9.9B | -82.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -244M | -1.6B | 0 | -4.4M |
| Short term debt issuance | 1.1B | -1.4B | 287M | 0 |
| Common stock issuance | 1.4B | 0 | — | — |
| Common stock repurchase | -5.5B | -14.5B | 0 | — |
| Common dividends | -15.6B | -15.9B | -10.1B | -78.0M |
| Other financing charges | 6.3B | -6.1B | -51M | -177.4K |
| End cash position | 159.4B | 214.4B | 227.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.5B | 36.7B | 30.7B | -2.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.