Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 310.9M | 221.7M | 41.7B | 69.8B |
| Net income | 379.8M | 298.5M | 49.1B | 68.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -19.5M | -51.8M | -8.7B | 741M |
| Accounts receivable | -41.6M | -31.9M | 3.9B | -83M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.8M | 6.9M | -2.5B | 373M |
| Investing activities | -129.6M | 57.8M | -21.6B | -67.9B |
| Capital expenditures | -46.1M | -40.6M | -8.0B | -6.6B |
| Net intangibles | -14.0M | -11.9M | -1.9B | -2.3B |
| Net acquisitions | 0 | 45.9M | 0 | -17.2B |
| Purchase of investments | -537.5M | -250.8M | -83.6B | -189.5B |
| Sale of investments | 451.5M | 301.2M | 69.5B | 141.7B |
| Other investing activity | 2.5M | 2.1M | 504M | 3.7B |
| Financing activities | -75.4M | -75.7M | -8.0B | -7.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -6.4M | -2.9M | 0 | — |
| Short term debt issuance | -3.5M | -265.5K | 916M | 85M |
| Common stock issuance | 6.2M | 2.6M | 0 | — |
| Common stock repurchase | -19.3M | -37.9M | 0 | 0 |
| Common dividends | -56.9M | -55.1M | -9.3B | -8.7B |
| Other financing charges | 4.6M | 17.8M | 398M | 977M |
| End cash position | 650.1M | 649.1M | 74.9B | 62.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 203.2M | 204.3M | 35.3B | 43.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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