Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 26.4B | 363.5M | -14.1B | 1.1B |
| Net income | 32.9B | 297.0M | 14.5B | 46.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.3B | 26.8M | 99M | -17.6B |
| Accounts receivable | 3.0B | -9.8M | 2.4B | -3.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.8B | 49.6M | -31.1B | -23.6B |
| Investing activities | -19.9B | -9.4M | -25.1B | -24.3B |
| Capital expenditures | -29.1B | -228.0M | -24.3B | -23.4B |
| Net intangibles | -1.6B | -15.7M | -3.1B | -895M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.9B | -21.4M | -6.0B | -1.5B |
| Sale of investments | 11.9B | 234.7M | 5.0B | 3M |
| Other investing activity | -823M | 5.4M | 58M | 562M |
| Financing activities | -15.9B | -185.5M | -2.0B | -11.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -10B | 0 |
| Short term debt issuance | 17B | -128.7M | 19B | 0 |
| Common stock issuance | 227M | 13.5M | 0 | — |
| Common stock repurchase | -14.4B | -13.5M | -4.0B | -6.0B |
| Common dividends | -12.6B | -54.6M | -7.0B | -5.3B |
| Other financing charges | -6.1B | -2.3M | 1M | 1M |
| End cash position | 26.8B | 288.1M | 28.3B | 44.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.9B | 77.4M | -13.0B | 8.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.