Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 491.6M | 502.3M | 67.1B | 430.7M |
| Net income | 495.6M | 504.4M | 68.2B | 444.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.4M | -35.1M | 508M | -6.6M |
| Accounts receivable | -1.3M | -20.3M | -653M | -2.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7M | 53.3M | -989M | -5.0M |
| Investing activities | -262.3M | 10.8M | 2.2B | -4.3M |
| Capital expenditures | -9.4M | 6.7M | -565M | -14.2M |
| Net intangibles | -73.8M | -52.2M | -10.7B | -76.2M |
| Net acquisitions | — | 0 | -1.9B | 0 |
| Purchase of investments | -955.3M | -639.5M | -113.4B | -702.3M |
| Sale of investments | 702.2M | 648.7M | 119B | 714.7M |
| Other investing activity | 148.2K | -5.0M | -917M | -2.5M |
| Financing activities | -278.5M | -227.6M | -49.6B | -342.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.0M | -19.4M | -12.0B | -123.1M |
| Common dividends | -266.6M | -205.2M | -38.1B | -219.6M |
| Other financing charges | -7.8M | -2.9M | 499M | -84.8K |
| End cash position | 540.3M | 738.8M | 98.8B | 565.2M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 389.7M | 369.2M | 55.6B | 261.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.