Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.6B | 65.2M | 27.1M | 4.9B |
| Net income | 12.9B | 62.4M | 44.1M | 6.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 96M | 333.9K | 484.8K | 59M |
| Other non cash items | -1.5B | 6.0M | 1.2M | 1.2B |
| Accounts receivable | 1.7B | -3.6M | -13.2M | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 325M | 0 | -5.5M | -572M |
| Investing activities | -7.9B | -1.6M | -23.5M | -4.2B |
| Capital expenditures | -1.9B | -14.7M | -24.1M | -3.0B |
| Net intangibles | 118M | -745.7K | -1.8M | -33M |
| Net acquisitions | -6.3B | 0 | 0 | -691M |
| Purchase of investments | -1.5B | -205.9K | -202.0K | -550M |
| Sale of investments | 1.6B | 12.8M | 144.3K | 127M |
| Other investing activity | 149M | 500.8K | 721.4K | -59M |
| Financing activities | -4.1B | -25.4M | -17.2M | -318M |
| Long term debt issuance | 0 | 16.7K | 484.8K | 513M |
| Long term debt payments | -582M | -6.5M | -2.0M | -169M |
| Short term debt issuance | 0 | -13.2M | 8.1M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.9B | 0 | -18.9M | 0 |
| Common dividends | -1.6B | -5.7M | -4.9M | -661M |
| Other financing charges | -1M | -5.6K | -5.8K | -1M |
| End cash position | 22.3B | 119.2M | 84.1M | 13.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.2B | 50.5M | 20.7M | 3.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.