Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.9B | 3.1B | 448.3B | 355.2B |
| Net income | 3.1B | 3.0B | 512.8B | 431.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -25.3M | -5.5M | -3.9B | 3.3B |
| Accounts receivable | -101.9M | 27.2M | -36.7B | -53.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.2M | 65.1M | -24.0B | -26.3B |
| Investing activities | -176.1M | -182.0M | -53.5B | 125.4B |
| Capital expenditures | -78.7M | -72.1M | -39.3B | -6.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -97.3M | -109.9M | -14.2B | 131.5B |
| Financing activities | -457.9M | -440.2M | -63.7B | -49.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -432.7M | -419.9M | -60.6B | -48.5B |
| Other financing charges | -25.2M | -20.3M | -3.0B | -1.3B |
| End cash position | 2.5B | 2.3B | 344.0B | 396.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.2B | 2.2B | 263.3B | 265.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.