Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 637.9M | 924.5M | 114.8B | 109.4B |
| Net income | 692.9M | 962.1M | 140.0B | 122.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -22.6M | 13.0M | 6.4B | 8.9B |
| Accounts receivable | 39.2M | -76.7M | 3.3B | 6.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -71.6M | 26.1M | -34.9B | -28.0B |
| Investing activities | -450.7M | -867.5M | -25.4B | -54.7B |
| Capital expenditures | -552.5M | -352.6M | -28.1B | -56.1B |
| Net intangibles | -44.2M | -29.5M | -4.7B | -6.9B |
| Net acquisitions | -3.0M | -503.7M | 0 | 1.1B |
| Purchase of investments | -31.9M | -77.1M | -2.2B | -1.3B |
| Sale of investments | 133.1M | 61.1M | 3.7B | 3.6B |
| Other investing activity | 3.5M | 4.8M | 1.2B | -2.0B |
| Financing activities | -726.1M | 42.7M | -97.5B | -109.1B |
| Long term debt issuance | 1.3B | 341.0M | 2.4B | 10.5B |
| Long term debt payments | -239.8M | -250.1M | -34.3B | -18.3B |
| Short term debt issuance | -921.0M | 859.1M | 4.1B | -33.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -580.1M | -618.7M | -30.0B | -40.0B |
| Common dividends | -250.3M | -260.1M | -31.6B | -27.3B |
| Other financing charges | 7.4M | -28.4M | -8.0B | -8M |
| End cash position | 1.1B | 1.2B | 132.8B | 151.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 734.3M | 650.6M | 44.6B | 64.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.