Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 47.6M | 45.9M | 9.5B | 11.3B |
| Net income | 12.9M | 30.1M | 16.0B | 14.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 35.5M | -8.2M | 1.6B | 1.5B |
| Accounts receivable | -31.6M | 25.8M | 1.3B | -550M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.7M | -1.8M | -9.5B | -4.3B |
| Investing activities | -59.6M | -147.1M | -8.6B | -7.1B |
| Capital expenditures | -60.1M | -58.8M | -5.2B | -4.8B |
| Net intangibles | -21.5M | -32.5M | -4.2B | -2.7B |
| Net acquisitions | 0 | -81.9M | -422M | -1.8B |
| Purchase of investments | -7.6M | -18.3M | -1.8B | -966M |
| Sale of investments | 9.1M | 15.8M | 9M | 138M |
| Other investing activity | -1.0M | -3.9M | -1.2B | 356M |
| Financing activities | 69.3M | 135.6M | -268M | -12.0B |
| Long term debt issuance | 6.3M | 135.5M | 0 | 0 |
| Long term debt payments | -2.6M | -3.8M | -12.6B | -1.9B |
| Short term debt issuance | 94.1M | 34.6M | 17.2B | -8.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -28.5M | -30.0M | -4.8B | -2.1B |
| Other financing charges | -6.4K | -765.3K | -1M | -3M |
| End cash position | 118.7M | 112.9M | 15.0B | 19.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.1M | -32.6M | 343M | 12.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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