Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 11.1B | 18.1B | 146.5M | 98.4M |
| Net income | 23.2B | 18.7B | 112.6M | 175.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2B | -1.1B | -7.8M | -3.6M |
| Accounts receivable | -6.0B | -3.8B | 50.3M | -46.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.9B | 4.3B | -8.6M | -26.3M |
| Investing activities | 460M | -6.6B | -52.0M | -21.7M |
| Capital expenditures | — | -16.0B | -19.1M | -24.7M |
| Net intangibles | -4.3B | -2.3B | -12.4M | -17.9M |
| Net acquisitions | -84M | -11.6B | — | — |
| Purchase of investments | -5.7B | -21.4B | -167.6M | -172.5M |
| Sale of investments | 6.3B | 42.4B | 134.8M | 176.1M |
| Other investing activity | -78M | -23M | -150.1K | -527.4K |
| Financing activities | -9.2B | -8.2B | -53.4M | -43.3M |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | — | — | -1.1M | -615.3K |
| Short term debt issuance | — | — | -5.2M | 4.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -8.0B | -8.0B | -46.1M | -46.6M |
| Other financing charges | -1.2B | -255M | -963.8K | -1.0M |
| End cash position | 90.7B | 107.8B | 609.8M | 590.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.3B | -2.7B | 143.8M | 82.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.