Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 377.7M | 448.1M | 73.1B | 85.8B |
| Net income | 417.7M | 466.3M | 74.3B | 96.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -19.9M | -28.8M | -3.0B | -1.6B |
| Accounts receivable | -16.3M | 15.2M | 3.1B | -8.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.9M | -4.5M | -1.4B | 118M |
| Investing activities | -233.8M | -242.4M | -18.1B | -22.4B |
| Capital expenditures | 44.8M | -36.5M | -3.7B | -1.7B |
| Net intangibles | -17.4M | -14.7M | -1.7B | -1.5B |
| Net acquisitions | -246.2M | -203.1M | -23.3B | -6.5B |
| Purchase of investments | -157.3M | -198.3M | -17.4B | -33.5B |
| Sale of investments | 127.1M | 191.1M | 25.6B | 19.7B |
| Other investing activity | -2.1M | 4.5M | 705M | -241M |
| Financing activities | -129.2M | 106.2M | -17.1B | -11.1B |
| Long term debt issuance | 48.4M | 134.9M | 0 | 0 |
| Long term debt payments | -86.4M | -10.7M | -809M | -13M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 596.0K | 90M | 126M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -91.9M | -87.3M | -10.9B | -8.1B |
| Other financing charges | 683.5K | 68.7M | -5.6B | -3.1B |
| End cash position | 870.0M | 1.0B | 118.3B | 104.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 275.7M | 343.6M | 51.8B | 48.9B |
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/cash_flow
historical dataset via the API — starting from the
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