Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -217.4M | 238.8M | 70.5B | 54.8B |
| Net income | -310.7M | 416.3M | 109.5B | 83.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -98.7M | -182.9M | -5.4B | 3.5B |
| Accounts receivable | 78.9M | 112.8M | 2.0B | -12.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 113.2M | -107.4M | -35.7B | -20.2B |
| Investing activities | -633.6M | -2.5B | -88.7B | -55.4B |
| Capital expenditures | -740.7M | -937.9M | -98.6B | -65.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.4M | -1.7B | -2.9B | -17.2B |
| Sale of investments | 84.0M | 33.0M | 9.2B | 20.1B |
| Other investing activity | 25.5M | 140.2M | 3.5B | 7.3B |
| Financing activities | 213.9M | 1.5B | -22.2B | -16.2B |
| Long term debt issuance | 1.6B | 0 | — | — |
| Long term debt payments | -219.1M | 0 | — | — |
| Short term debt issuance | -1.1B | 1.7B | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.5K | -116.2M | -6M | -9M |
| Common dividends | -105.7M | -113.0M | -20.6B | -14.7B |
| Other financing charges | -8.3M | 26.3M | -1.5B | -1.5B |
| End cash position | 1.3B | 1.3B | 294.3B | 295.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -283.9M | -484.4M | -2.1B | 25.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.