Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 65.2B | 266.0M | 56.5B | 41.9B |
| Net income | 76.7B | 431.3M | 70.1B | 57.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -65M | -10.3M | -6.6B | -1.3B |
| Accounts receivable | -5.4B | -133.0M | -5.4B | -10.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.1B | -22.0M | -1.5B | -3.7B |
| Investing activities | 266M | -23.0M | -36.5B | -21.4B |
| Capital expenditures | -8.5B | -89.5M | -10.3B | -15.7B |
| Net intangibles | -3.6B | -22.1M | -3.0B | -2.9B |
| Net acquisitions | -4.5B | -5.0M | -40.1B | -807M |
| Purchase of investments | -4.8B | -21.7M | -6.6B | -8.3B |
| Sale of investments | 16.8B | 72.9M | 19.3B | 2.7B |
| Other investing activity | 1.2B | 20.4M | 1.2B | 695M |
| Financing activities | -22.6B | -122.8M | -39.6B | -12.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | -350M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | -5.1B | -58.2M | -1M | -1M |
| Common dividends | -12.5B | -64.5M | -9.7B | -8.8B |
| Other financing charges | -5.0B | -17.3K | -30.0B | -3.5B |
| End cash position | 259.3B | 1.3B | 193.6B | 260.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 48.1B | 245.0M | 2.6B | 42.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.