Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 100.3M | 112.4M | 11.3B | 11.0B |
| Net income | 95.8M | 115.5M | 12.8B | 12.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -953.5K | 6.0M | 346M | 4M |
| Accounts receivable | 6.8M | -7.4M | -1.5B | -997M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3M | -1.7M | -268M | -926M |
| Investing activities | -78.1M | -64.8M | -20.5B | -9.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -441.6M | -345.6M | -61.3B | -41.9B |
| Sale of investments | 369.8M | 285.1M | 41.0B | 32.0B |
| Other investing activity | -6.3M | -4.3M | -202M | -34M |
| Financing activities | -32.2M | -28.7M | -4.5B | -4.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -19.3M | -20.3M | -3.1B | -3B |
| Short term debt issuance | 0 | 0 | -123M | 106M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.4K | 0 | 0 | 0 |
| Common dividends | -11.7M | -7.3M | -1.1B | -1.1B |
| Other financing charges | -1.2M | -1.1M | -145M | -120M |
| End cash position | 341.1M | 392.8M | 58.8B | 72.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 53.3M | 62.1M | 7.2B | 7.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.