Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 545.9M | 872.0M | 292.2M | -313.8M |
| Net income | 899.6M | 723.2M | 252.1M | 782.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -165.7M | 39.7M | 157.8M | -42.2M |
| Accounts receivable | -165.2M | -16.4M | 25.5M | -395.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.7M | 125.6M | -143.1M | -658.9M |
| Investing activities | -655.0M | -783.9M | -860.0M | -553.8M |
| Capital expenditures | -612.2M | -540.1M | -761.0M | -513.0M |
| Net intangibles | -154.6M | -93.7M | -91.9M | -96.0M |
| Net acquisitions | -23.5M | -101.4M | -42.5M | -34.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -19.3M | -142.4M | -56.5M | -6.6M |
| Financing activities | -440.9M | -1.0B | -111.0M | -371.6M |
| Long term debt issuance | 394.7M | 285.8M | 1.1B | 115.4M |
| Long term debt payments | -798.3M | -404.0M | -835.6M | -476.2M |
| Short term debt issuance | 279.7M | -677.7M | 153.2M | 538.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -42.8M | -5.9M | -309.2M | -331.8M |
| Common dividends | -252.7M | -229.9M | -233.3M | -202.8M |
| Other financing charges | -21.4M | -5.9M | -17.4M | -15.2M |
| End cash position | 1.4B | 1.2B | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 745.5M | 1.1B | -59.2M | -116.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.