Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.1B | 49.1B | 527.0M | 8.8B |
| Net income | 19.8B | 53.2B | 353.6M | 78.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.4B | 6.9B | 114.6M | -2.7B |
| Accounts receivable | -8.9B | -17.3B | 12.2M | -12.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.3B | 6.2B | 46.7M | -54.1B |
| Investing activities | -98.1B | -73.9B | -364.5M | -68.6B |
| Capital expenditures | -97.7B | -73.7B | -349.4M | -72.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 7.0B | 2.1B | 11.0M | 3.3B |
| Other investing activity | -7.5B | -2.4B | -26.0M | 84M |
| Financing activities | -16.3B | -82.5B | -374.9M | -11.3B |
| Long term debt issuance | 35B | — | 0 | 59.4B |
| Long term debt payments | -28.0B | -25.0B | -235.5M | -55.0B |
| Short term debt issuance | 32.3B | -16.4B | -26.5M | 10B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | -30.0B | 0 | -23.1K | -10.0B |
| Common dividends | -17.4B | -37.3B | -92.7M | -13.9B |
| Other financing charges | -8.2B | -3.9B | -20.2M | -1.8B |
| End cash position | 108.3B | 121.7B | 771.4M | 127.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 936M | 62.5B | 396.7M | -20.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.