Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 68.9B | 278.4M | 56.9B | 39.7B |
| Net income | 79.2B | 430.5M | 68.7B | 64.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8B | -23.4M | -491M | 402M |
| Accounts receivable | -7.2B | -126.9M | -3.0B | -10.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.0B | -1.8M | -8.3B | -14.8B |
| Investing activities | -31.8B | -175.4M | -26.7B | -15.8B |
| Capital expenditures | -28.5B | -144.8M | -17.1B | -12.2B |
| Net intangibles | -20.7B | -141.9M | -25.0B | -19.3B |
| Net acquisitions | 0 | -3.3M | -3.0B | 0 |
| Purchase of investments | -5.4B | -31.7M | -5.9B | -2.2B |
| Sale of investments | 3.6B | 7.3M | 811M | 755M |
| Other investing activity | -1.5B | -2.9M | -1.5B | -2.2B |
| Financing activities | -13.8B | 317.4K | -16.3B | -14.0B |
| Long term debt issuance | 4.7B | 167.4M | — | — |
| Long term debt payments | -626M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 248M | 4.1M | 267M | 1.4B |
| Common stock repurchase | -2M | -69.3M | — | — |
| Common dividends | -18.1B | -101.5M | -16.5B | -15.3B |
| Other financing charges | — | -392.4K | -14M | -91M |
| End cash position | 89.6B | 435.8M | 69.5B | 73.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.3B | 79.1M | 26.3B | 26.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.