Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 415.1M | -18.7M | 16.0B | 143.8M |
| Net income | 158.5M | 260.4M | 27.4B | 170.5M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -80.2M | -48.8M | -3.0B | -35.8M |
| Accounts receivable | 32.3M | 20.6M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 304.4M | -250.9M | -8.5B | 9.1M |
| Investing activities | -136.7M | -175.5M | -24.2B | -152.6M |
| Capital expenditures | -127.6M | -102.4M | -13.3B | -78.2M |
| Net intangibles | -120.2M | -124.3M | -12.0B | -74.2M |
| Net acquisitions | -346.4K | 32.3M | -459M | 0 |
| Purchase of investments | -202.8M | -216.9M | -48.1B | -149.1M |
| Sale of investments | 194.0M | 111.5M | 37.7B | 74.7M |
| Other investing activity | 5.5K | 5.8K | — | -6.3K |
| Financing activities | -69.6M | -69.8M | -13.0B | -79.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | -10.8M | 0 | -609.1K |
| Common dividends | -71.0M | -74.8M | -13.0B | -81.4M |
| Other financing charges | 1.4M | 15.9M | — | 2.1M |
| End cash position | 4.9B | 5.7B | 950.3B | 5.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -461.4M | 354.8M | 41.3B | 106.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.