Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -10.3B | 45.6B | 363.4B | 2.0T |
| Net income | 2.2B | 177.2B | 91.7B | 146.5B |
| Depreciation | 394.9M | 61.3B | 61.4B | 59.5B |
| Deferred taxes | 74.0M | -312M | 6.1B | 3.1B |
| StockBased compensation | 247.1M | 35.6B | 35.2B | 27.9B |
| Other non cash items | 54.5M | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | 709.8B | -139.4B | -248.0B |
| Other assets liabilities | -13.3B | -938.1B | 308.4B | 2.0T |
| Investing activities | -1.3B | -13.2B | 126.0B | 69.5B |
| Capital expenditures | -377.2M | -33.8B | -107.5B | -16.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 52.1M | -457M | 17.0B | 0 |
| Purchase of investments | -2.1B | -156.9B | -75.5B | -115.2B |
| Sale of investments | 988.9M | 177.1B | 301.1B | 205.5B |
| Other investing activity | 103.5M | 914M | -9.0B | -4.5B |
| Financing activities | -6.3B | -961.7B | -1.7T | -1.4T |
| Long term debt issuance | 28.6B | 3.1T | 2.3T | 3.9T |
| Long term debt payments | -33.4B | -4.1T | -3.9T | -4.8T |
| Short term debt issuance | -171.3M | 98.0B | -64.5B | -420.3B |
| Common stock issuance | 9.0M | 953M | 4M | 11M |
| Common stock repurchase | -378.0M | -61.0B | -24.7B | -39.7B |
| Common dividends | -720.9M | -60.2B | -57.3B | -70.7B |
| Other financing charges | -234.6M | -4.4B | 13.0B | -11.3B |
| End cash position | 28.3B | 4.3T | 3.8T | 3.3T |
| Income tax paid | 601.6M | 26.1B | 94.3B | 114.6B |
| Interest paid | 18.4B | 2.5T | 1.1T | 225.7B |
| Free cash flow | -5.6B | -13.1B | -866.0B | -974.2B |