Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -106.9M | 623.8M | 15.3B | 2.1B |
| Net income | 150.1M | 605.0M | 131.0B | 152.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -254.2M | -345.9M | -42.2B | -43.5B |
| Accounts receivable | 26.5M | 164.1M | 9.7B | -29.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -29.2M | 200.6M | -83.2B | -77.3B |
| Investing activities | 94.9M | 7.7M | 17.8B | 67.4B |
| Capital expenditures | 14.6M | 14.6M | 3.6B | 11.1B |
| Net intangibles | — | — | — | -12.4B |
| Net acquisitions | 0 | -14.5M | -3.1B | -1.7B |
| Purchase of investments | -209.3M | -103.2M | -19.8B | -93.3B |
| Sale of investments | 292.3M | 114.3M | 38.9B | 151.6B |
| Other investing activity | -2.7M | -3.5M | -1.9B | -214M |
| Financing activities | -193.1M | -321.7M | -37.3B | -90.6B |
| Long term debt issuance | 73.6M | 580.6M | 98.2B | 11.7B |
| Long term debt payments | -57.1M | -63.8M | -49.5B | -14.4B |
| Short term debt issuance | 191.2M | -115.4M | -10B | -135M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -21.9K | -288.6M | -14M | -24.1B |
| Common dividends | -400.7M | -431.1M | -70.1B | -63.8B |
| Other financing charges | 32.8K | -3.4M | -5.8B | — |
| End cash position | 2.4B | 2.5B | 373.5B | 414.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 383.0M | 631.0M | -7.4B | 55.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.