Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -135.0M | 1.2B | 75.3B | 79.5B |
| Net income | 764.5M | 840.0M | 166.9B | 150.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 204.1M | 270.0M | 15.0B | -16.2B |
| Accounts receivable | -1.0B | -216.3M | -118.7B | -44.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -65.0M | 346.8M | 12.1B | -9.9B |
| Investing activities | -3.7B | -3.6B | -322.3B | -196.5B |
| Capital expenditures | -3.8B | -3.8B | -366.8B | -175.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -379.8M | 199.0M | -6.0B | -53.3B |
| Purchase of investments | -291.2M | -318.5M | -49.2B | -83.5B |
| Sale of investments | 723.6M | 259.8M | 87.7B | 113.3B |
| Other investing activity | 58.9M | 32.6M | 12.0B | 2.1B |
| Financing activities | 2.0B | 1.1B | 213.9B | -120.8B |
| Long term debt issuance | 4.1B | 663.3M | 386.1B | 170M |
| Long term debt payments | -1.5B | -1.9B | -106.2B | -62.6B |
| Short term debt issuance | -397.2M | 2.6B | -38.0B | -28.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -184.8M | -186.1M | -22.9B | -25.9B |
| Other financing charges | 41.0M | -23.8M | -5.1B | -3.6B |
| End cash position | 2.4B | 2.5B | 415.4B | 246.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | -898.5M | -16.2B | 135.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.