Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 440.1M | 486.7M | 25.5B | 27.0B |
| Net income | 667.4M | 370.6M | 50.7B | 51.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 79.9M | 41.3M | -9.8B | -2.2B |
| Accounts receivable | -220.6M | 20.7M | -2.2B | -14.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -86.6M | 54.2M | -13.3B | -8.1B |
| Investing activities | -115.0M | -126.9M | -9.7B | 7.8B |
| Capital expenditures | -146.5M | -115.1M | -13.6B | 2.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 16.7M | -23.9M | 4.0B | 5.0B |
| Purchase of investments | — | -2.9M | -10M | -560M |
| Sale of investments | 19.5M | 13.2M | 956M | 418M |
| Other investing activity | -4.6M | 1.8M | -1.1B | 510M |
| Financing activities | -268.7M | -174.6M | -29.8B | -35.0B |
| Long term debt issuance | 67.9M | 12.1M | 15B | 28.8B |
| Long term debt payments | -138.2M | -84.5M | -19.4B | -38.5B |
| Short term debt issuance | -98.1M | -36.1M | -17.1B | -24.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -100.3M | -63.0M | -6.4B | — |
| Other financing charges | -33.0K | -3.1M | -1.9B | -624M |
| End cash position | 1.0B | 848.4M | 106.6B | 90.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 477.3M | 424.8M | 42.7B | 24.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.