Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.6M | 18.9M | 3.2B | 2.6B |
| Net income | 82.4M | 104.9M | 13.8B | 13.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.7M | 8.5M | 1.2B | 1.3B |
| Accounts receivable | -956.2K | -41.7M | -1.2B | 75M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -78.5M | -52.9M | -10.6B | -12.2B |
| Investing activities | 14.8M | -33.8M | -3.9B | 465M |
| Capital expenditures | -15.2M | -19.3M | -1.8B | -1.0B |
| Net intangibles | -10.9M | -9.4M | -2.0B | -474M |
| Net acquisitions | -12.2M | -1.0M | -1.3B | -13M |
| Purchase of investments | -10.3M | -34.1M | -3.8B | -7.9B |
| Sale of investments | 53.3M | 15.3M | 3.0B | 8.0B |
| Other investing activity | -821.4K | 5.4M | 18M | 1.4B |
| Financing activities | -56.5M | -40.4M | -3.2B | -3.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25.8M | -16.2M | 0 | 0 |
| Common dividends | -30.3M | -24.5M | -3.3B | -3.1B |
| Other financing charges | -449.2K | 304.7K | 89M | -311M |
| End cash position | 265.9M | 269.1M | 45.7B | 45.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.4M | 22.2M | 5.3B | 6.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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