Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 1.8B | 325.9B | 44.1B |
| Net income | 2.6B | 416.4B | 346.2B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | 70.4B | 38.2B |
| Accounts receivable | -867.6M | -94.1B | -125.7B |
| Accounts payable | — | — | — |
| Other assets liabilities | 115.9M | -66.8B | -214.5B |
| Investing activities | -26.5M | -1.5B | 14.0B |
| Capital expenditures | 76.0M | 24.1B | 19.2B |
| Net intangibles | — | — | — |
| Net acquisitions | -137.5M | -25.2B | -2.8B |
| Purchase of investments | -5.0M | -415M | -1.9B |
| Sale of investments | — | — | — |
| Other investing activity | 40.0M | 16M | -398M |
| Financing activities | -1.8B | -122.0B | -66.6B |
| Long term debt issuance | 3.1B | 402.2B | 603.0B |
| Long term debt payments | -2.9B | -438.3B | -637.9B |
| Short term debt issuance | -371.1M | 63.9B | 92.5B |
| Common stock issuance | — | 0 | 2.0B |
| Common stock repurchase | -556.6M | — | — |
| Common dividends | -915.7M | -139.1B | -113.5B |
| Other financing charges | -113.4M | -10.8B | -12.7B |
| End cash position | 2.1B | 403.2B | 290.0B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 1.7B | 231.8B | 22.9B |
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