Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2T | 5.9B | 669.3B | -501.1B |
| Net income | 282.3B | 958.8M | 102.1B | 412.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -172.9B | -3.4B | -314.4B | -513.1B |
| Accounts receivable | -2.1T | -6.3B | -1.8T | -373.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.2T | 14.6B | 2.7T | -27.4B |
| Investing activities | -1.1T | 121.0M | -967.8B | 1.9T |
| Capital expenditures | — | — | — | — |
| Net intangibles | -51.8B | -294.5M | -37.6B | -26.0B |
| Net acquisitions | 111.8B | -30.7M | -6.6B | 1.7T |
| Purchase of investments | -2.6T | -12.4B | -3.0T | -321.2B |
| Sale of investments | 1.4T | 12.5B | 2.1T | 512.3B |
| Other investing activity | -2.7B | 85.3M | -39.3B | -1.7B |
| Financing activities | 601.7B | 293.7M | 827.3B | 178.3B |
| Long term debt issuance | 3.9T | 15.0B | 1.5T | 695.4B |
| Long term debt payments | -3.5T | -12.9B | -1.1T | -243.4B |
| Short term debt issuance | 310.2B | -995.6M | 375.2B | -257.4B |
| Common stock issuance | 3.0B | 132.1M | 98.2B | 693M |
| Common stock repurchase | -10M | -81.3K | -16M | -23M |
| Common dividends | -48.3B | -277.2M | -37.6B | -31.8B |
| Other financing charges | -69.7B | -652.4M | -3.3B | 14.8B |
| End cash position | 5.5T | 31.0B | 3.2T | 2.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5T | 8.8B | 923.2B | -340.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.