Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.6B | 4.0B | 184.2B | -29.6B |
| Net income | 2.5B | 3.2B | 280.6B | 265.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -461.8M | -1.4B | -13.6B | -127.2B |
| Accounts receivable | -115.7M | 342.4M | 25.8B | -53.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 717.6M | 2.0B | -108.6B | -114.0B |
| Investing activities | -5.0B | -3.2B | -263.5B | -732.3B |
| Capital expenditures | -4.9B | -3.4B | -260.1B | -171.2B |
| Net intangibles | -586.5M | -675.5M | -80.5B | -63.8B |
| Net acquisitions | -213.2M | 186.5M | -4.9B | -581.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 160.5M | -17.3M | 1.4B | 20.8B |
| Financing activities | -617.7M | 66.5M | -508.6B | 148.1B |
| Long term debt issuance | 1.3B | 1.8B | 2.4B | 401.0B |
| Long term debt payments | -1.4B | -1.0B | -111.2B | -283.4B |
| Short term debt issuance | -17.6M | -1.5M | -315.3B | 101.5B |
| Common stock issuance | 12.9K | 20.3K | 3M | 2M |
| Common stock repurchase | -270.6K | -352.2K | -53M | -45M |
| Common dividends | -564.0M | -513.8M | -70.0B | -58.3B |
| Other financing charges | -5.3M | -189.2M | -14.4B | -12.7B |
| End cash position | 5.5B | 7.6B | 819.5B | 1.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -433.5M | 1.5B | 150.9B | -45.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.