Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -64.6M | -299.9M | -25.4B | -339.2B |
| Net income | 393.2M | 278.7M | 38.7B | 27.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.4M | 825.3K | 153M | — |
| Other non cash items | -590.9M | -495.3M | -62.8B | -69.8B |
| Accounts receivable | — | — | — | -298.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 130.7M | -84.1M | -1.5B | 1.1B |
| Investing activities | -4.0B | -1.7B | -187.2B | -491.3B |
| Capital expenditures | -3.2M | -7.5M | -1.4B | -770M |
| Net intangibles | -73.6M | -46.5M | -6.4B | -4.7B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.7B | -3.4B | -592.2B | -968.3B |
| Sale of investments | 3.7B | 1.7B | 406.6B | 477.7B |
| Other investing activity | 5.5K | 5.8K | -101M | — |
| Financing activities | 0 | 76.9M | 0 | — |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 76.9M | 0 | — |
| Common stock repurchase | 0 | 0 | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 23.3B | 27.7B | 4.1T | 3.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 933.5M | 5.9B | 586.9B | 1.5T |
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/cash_flow
historical dataset via the API — starting from the
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