Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 551.6M | 43.4M | -202.2B | 16.3B |
| Net income | 294.5M | -793.9M | -239.0B | 89.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -24.0M | 249.5M | -52.3B | -39.8B |
| Accounts receivable | 139.3M | 310.7M | 43.8B | -12.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 141.8M | 277.1M | 45.4B | -21.5B |
| Investing activities | 636.6M | 130.3M | -27.5B | -16.0B |
| Capital expenditures | 439.6M | -206.2M | -33.7B | -38.4B |
| Net intangibles | -67.1M | -67.5M | -13.4B | -15.5B |
| Net acquisitions | -26.4M | -958.0K | 619M | 4.3B |
| Purchase of investments | -424.9M | -80.1M | -101.4B | -143.7B |
| Sale of investments | 508.7M | 354.0M | 91.9B | 137.6B |
| Other investing activity | 139.5M | 63.5M | 15.1B | 24.2B |
| Financing activities | -308.5M | -805.8M | -18.5B | -124.3B |
| Long term debt issuance | 0 | 64.7M | 1M | 15.6B |
| Long term debt payments | -332.5M | -907.3M | -10.9B | -14.5B |
| Short term debt issuance | 26.7M | 42.9M | 25.9B | -102.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -144.3K | -24.4B | -18.3B |
| Other financing charges | -2.7M | -6.0M | -9.0B | -4.6B |
| End cash position | 1.3B | 1.3B | 206.6B | 239.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -222.9M | 415.1M | -42.3B | 12.1B |
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/cash_flow
historical dataset via the API — starting from the
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