Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 58.6M | 46.5M | 892M | 6.6B |
| Net income | 49.9M | 26.0M | 6.4B | 5.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.2M | 18.0M | 505M | 916M |
| Accounts receivable | 16.7M | -779.1K | 124M | 1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.2M | 3.3M | -6.1B | -1.6B |
| Investing activities | -41.1M | -1.1M | -5.9B | 6.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -3.7M | 0 | 1.2B | 0 |
| Purchase of investments | -7.2M | -4.3M | -2.1B | -1.1B |
| Sale of investments | 21.0M | 40.9M | 4.4B | 3.8B |
| Other investing activity | -51.2M | -37.8M | -9.5B | 4.1B |
| Financing activities | -28.1M | -64.8M | 1.1B | -12.3B |
| Long term debt issuance | — | 0 | 6.6B | 0 |
| Long term debt payments | -2.8M | -2.7M | -2.5B | -7.3B |
| Short term debt issuance | 1.6M | -36.0M | 288M | -964M |
| Common stock issuance | 318.4K | 450.1K | 78M | 87M |
| Common stock repurchase | -13.1M | -11.6M | -1.0B | -1.9B |
| Common dividends | -14.0M | -14.4M | -2.4B | -2.0B |
| Other financing charges | -241.5K | -582.9K | -24M | -136M |
| End cash position | 57.9M | 62.4M | 11.5B | 14.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 63.5M | 60.1M | 1.8B | 9.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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