Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 16.1M | -17.6M | -23.7B | 10.9B |
| Net income | 24.9M | 246.2M | 57.1B | 57.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.5M | -369.4K | 8.5B | -7.3B |
| Accounts receivable | 84.0M | -99.7M | -15.5B | -13.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -129.2M | -163.8M | -73.7B | -25.5B |
| Investing activities | -288.2M | -146.6M | -102.3B | 5.5B |
| Capital expenditures | -284.1M | -221.9M | -22.8B | -12.5B |
| Net intangibles | -96.1M | -92.3M | -9.9B | -5.8B |
| Net acquisitions | -66.0M | -13.2M | -76.9B | -378M |
| Purchase of investments | -4.7M | -8.1M | -4.8B | -4.2B |
| Sale of investments | 63.9M | 96.6M | 1.3B | 20.5B |
| Other investing activity | 2.7M | — | 881M | 2.1B |
| Financing activities | -58.3M | 12.8M | -48.1B | -18.7B |
| Long term debt issuance | 381.5M | 0 | 23.9B | 0 |
| Long term debt payments | -186.7M | -72.4M | -17.8B | -20.8B |
| Short term debt issuance | -50.7M | 231.2M | -9.6B | 13.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -164.7M | -17.3K | -30.0B | -2M |
| Common dividends | -95.1M | -99.9M | -14.5B | -11.0B |
| Other financing charges | 57.4M | -46.2M | -78M | -56M |
| End cash position | 898.1M | 1.2B | 211.3B | 370.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -117.5M | -141.1M | -33.0B | 7.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.