Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 312.6M | 104.6B | -2.8B | 58.1B |
| Net income | 303.4M | 52.6B | 75.1B | 92.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 76.8M | -23.5B | 4.5B | -9.0B |
| Accounts receivable | 19.2M | 4.4B | -22.1B | 3.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -86.8M | 71.1B | -60.3B | -28.2B |
| Investing activities | -769.6M | -52.0B | -55.1B | -39.2B |
| Capital expenditures | -323.0M | -49.2B | -49.5B | -38.4B |
| Net intangibles | -59.8M | -7.0B | -8.5B | -5.2B |
| Net acquisitions | -470.0M | — | — | — |
| Purchase of investments | -6.0M | -1.4B | -827M | -747M |
| Sale of investments | 31.4M | 1.0B | 154M | 622M |
| Other investing activity | -2.1M | -2.4B | -4.9B | -744M |
| Financing activities | -187.7M | -55.4B | -69.3B | -43.1B |
| Long term debt issuance | 218.9M | — | 0 | 500M |
| Long term debt payments | -104.5M | -30B | -18B | -20.5B |
| Short term debt issuance | -3.1M | 502M | 9M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -165.1M | -1M | -30.0B | -1M |
| Common dividends | -134.0M | -25.9B | -21.3B | -21.5B |
| Other financing charges | -11.0K | -1M | — | -1.7B |
| End cash position | 1.5B | 328.5B | 267.4B | 335.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 372.8M | 109.0B | 2.2B | 67.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.