Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 221.5B | 1.7B | 122.7B | 65.7B |
| Net income | 245.0B | 2.1B | 269.8B | 204.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.2B | -74.4M | -7.5B | -4.7B |
| Accounts receivable | -11.4B | -95.3M | -18.1B | -4.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.3B | -166.5M | -121.4B | -129.1B |
| Investing activities | -172.2B | -1.1B | -80.6B | -420.9B |
| Capital expenditures | -149.6B | — | — | — |
| Net intangibles | -54.7B | — | — | — |
| Net acquisitions | -11.4B | -11.9M | 0 | -290.6B |
| Purchase of investments | -14.2B | -43.8M | -121M | -43.0B |
| Sale of investments | 2.8B | 38.3M | 23.9B | 5.5B |
| Other investing activity | 240M | -1.0B | -104.4B | -92.9B |
| Financing activities | -14.6B | -560.5M | -84.9B | 213.3B |
| Long term debt issuance | 223.4B | 623.5M | 117.0B | 226.5B |
| Long term debt payments | -138.1B | -745.9M | -90.6B | -58.1B |
| Short term debt issuance | 46.4B | 399.6M | -49.4B | 41.7B |
| Common stock issuance | — | — | 0 | 42.8B |
| Common stock repurchase | -75.6B | -338.7M | -38M | -2.3B |
| Common dividends | -70.7B | -452.5M | -56.7B | -37.3B |
| Other financing charges | -4M | -46.4M | -5.2B | -4M |
| End cash position | 358.7B | 2.6B | 364.4B | 341.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 40.5B | 2.0B | 227.1B | 172.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.