Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 54.2B | 126.0M | -35.4B | 3.1B |
| Net income | 27.8B | 315.9M | -6.7B | 13.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8B | 2.1M | -2.4B | -7.4B |
| Accounts receivable | 20.8B | -137.4M | -4.5B | 6.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.3B | -54.6M | -21.7B | -9.9B |
| Investing activities | -7.1B | -216.1M | -7.9B | -22.7B |
| Capital expenditures | -4.9B | -39.9M | -5.0B | -4.8B |
| Net intangibles | -2.5B | -12.7M | -1.9B | -3.4B |
| Net acquisitions | -2.7B | -189.7M | -227M | -14.1B |
| Purchase of investments | -426M | -839.9K | -2.9B | -4.0B |
| Sale of investments | 914M | 8.1M | 240M | 159M |
| Other investing activity | -15M | 6.2M | 5M | -11M |
| Financing activities | -18.5B | -67.6M | 12.1B | 1.8B |
| Long term debt issuance | 19.4B | 196.3M | 1.2B | 11.5B |
| Long term debt payments | -8.1B | -78.8M | -2.7B | -5.6B |
| Short term debt issuance | -23.1B | -56.9M | 28.2B | 148M |
| Common stock issuance | 4.3B | 0 | 0 | 0 |
| Common stock repurchase | -4.3B | 0 | -10.6B | 0 |
| Common dividends | -6.7B | -28.1M | -4.0B | -4.3B |
| Other financing charges | -2M | -100.2M | -2M | -21M |
| End cash position | 51.5B | 238.2M | 36.7B | 52.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.1B | 227.6M | -23.4B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.