Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 49.0M | 63.4M | 9.3B | 7.3B |
| Net income | 53.9M | 61.6M | 8.4B | 7.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.2M | -1.5M | -253.8M | -388.8M |
| Accounts receivable | -581.3K | -6.9M | -537.2M | -562.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1M | 10.2M | 1.7B | 1.1B |
| Investing activities | -24.7M | -17.6M | -2.6B | -4.3B |
| Capital expenditures | -21.9M | -21.2M | -2.4B | -3.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 583.9K | 0 | — | — |
| Purchase of investments | -9.9M | -5.7M | -755.6M | -594.9M |
| Sale of investments | 6.2M | 7.2M | 292.5M | 24.9M |
| Other investing activity | 346.8K | 2.1M | 213.5M | 125.3M |
| Financing activities | -18.7M | -14.5M | -2.5B | -625.2M |
| Long term debt issuance | — | — | 0 | 500M |
| Long term debt payments | -802.2K | -846.3K | -875M | -250M |
| Short term debt issuance | — | 0 | -500M | 500M |
| Common stock issuance | 110.8K | 70.4K | 30.0M | 1.9M |
| Common stock repurchase | -3.2M | -3.4M | 0 | -417.9M |
| Common dividends | -14.7M | -10.4M | -1.2B | -959.2M |
| Other financing charges | -6 | — | 98.0M | -2K |
| End cash position | 150.1M | 154.2M | 21.7B | 18.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 28.2M | 18.6M | 5.4B | 2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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