Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 455.3M | 346.4M | 11.4B | 30.8B |
| Net income | 431.3M | 398.7M | 71.1B | 55.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -20.9M | -5.8M | -6.0B | 8.2B |
| Accounts receivable | 62.3M | 55.9M | -13.4B | -12.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.4M | -102.3M | -40.3B | -20.7B |
| Investing activities | -118.0M | -170.5M | -18.5B | -23.7B |
| Capital expenditures | -202.9M | -176.4M | -17.3B | -23.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 60.9M | 19.8M | -67M | 1.9B |
| Purchase of investments | -7.2M | -18.4M | -341M | -2.4B |
| Sale of investments | 38.0M | 6.1M | 490M | 263M |
| Other investing activity | -6.8M | -1.5M | -1.3B | 410M |
| Financing activities | -60.1M | -146.3M | 11.0B | -19.3B |
| Long term debt issuance | 208.9M | 265.8M | 10.9B | 11.2B |
| Long term debt payments | -118.0M | -116.6M | -11.2B | -10.4B |
| Short term debt issuance | -4.3M | -195.1M | 26.6B | -10.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -51.7M | -3.5M | -1M | -3M |
| Common dividends | -95.0M | -96.7M | -15.2B | -10.0B |
| Other financing charges | -60.5K | -115.4K | -149M | -1M |
| End cash position | 324.5M | 232.5M | 42.3B | 55.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 105.6M | 136.2M | -24.1B | 25.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.