Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 818.9M | 664.8M | 60.6B | 111.1B |
| Net income | 844.9M | 812.7M | 116.1B | 114.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 62.0M | -4.5M | -9.2B | 5.0B |
| Accounts receivable | -25.2M | -94.8M | -8.5B | -895M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -62.8M | -48.7M | -37.8B | -7.5B |
| Investing activities | -375.7M | -366.0M | -39.6B | -57.9B |
| Capital expenditures | -360.9M | -346.1M | -52.2B | -53.5B |
| Net intangibles | -75.1M | -104.2M | -19.5B | -20.6B |
| Net acquisitions | -2.1M | 16.1M | 8.2B | -2.9B |
| Purchase of investments | -49.1M | -36.2M | -1.6B | -1.7B |
| Sale of investments | 31.1M | 57.7K | 6.0B | 187M |
| Other investing activity | 5.3M | 11.5K | — | -1M |
| Financing activities | -550.6M | -314.2M | -79.9B | -64.1B |
| Long term debt issuance | 545.5M | 0 | — | 0 |
| Long term debt payments | -876.1M | -65.4M | -1.9B | -40.7B |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -164.3M | -64.1M | -50.1B | -3M |
| Common dividends | -194.7M | -184.7M | -27.9B | -23.5B |
| Other financing charges | 138.9M | -5.8K | -1M | -1M |
| End cash position | 1.2B | 1.2B | 187.3B | 205.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 702.1M | 389.9M | 45.4B | 67.4B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.