Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 41.5B | 230.8M | 14.9B | 6.6B |
| Net income | 38.9B | 241.7M | 29.2B | 36.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 568M | 18.1M | -2.1B | -2.7B |
| Accounts receivable | 4.0B | -81.7M | 5.5B | -5.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | 52.8M | -17.7B | -22.5B |
| Investing activities | -10.1B | -138.8M | -16.2B | -8.6B |
| Capital expenditures | -11.4B | -131.3M | -14.0B | -8.7B |
| Net intangibles | -2.2B | -15.4M | -3.4B | -2.7B |
| Net acquisitions | 1.8B | -17.9M | -8M | -10M |
| Purchase of investments | -18.0B | -124.5M | -18.1B | -8.1B |
| Sale of investments | 18.5B | 130.2M | 16.2B | 8.4B |
| Other investing activity | -964M | 4.6M | -176M | -261M |
| Financing activities | -20.2B | -13.8M | -575M | -10.2B |
| Long term debt issuance | 13.2B | 157.0M | 13.7B | 7.2B |
| Long term debt payments | -13.9B | -120.0M | -1.9B | -10.5B |
| Short term debt issuance | -7.5B | 15.8M | -2.6B | 147M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -10.0B | -52.2M | -7.9B | -5.4B |
| Other financing charges | -2.0B | -14.5M | -1.9B | -1.7B |
| End cash position | 107.8B | 656.3M | 79.5B | 82.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.0B | 136.8M | -603M | 7.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.