Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 104.9B | 805.3M | 77.9B | 62.2B |
| Net income | 139.0B | 635.7M | 78.5B | 56.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.0B | -15.5M | -1.5B | 41M |
| Accounts receivable | 12.0B | -3.7M | -17.1B | -4.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -45.1B | 188.7M | 17.9B | 9.6B |
| Investing activities | -18.0B | -278.3M | -10.5B | -8.6B |
| Capital expenditures | -21.7B | -247.8M | -16.7B | -8.7B |
| Net intangibles | -3.8B | -15.1M | -2.0B | -1.3B |
| Net acquisitions | 3.4B | 0 | 5.9B | 0 |
| Purchase of investments | -131M | -27.3M | -316M | -155M |
| Sale of investments | 1.4B | 486.1K | 41M | 313M |
| Other investing activity | -888M | -3.7M | 519M | -60M |
| Financing activities | -45.0B | -227.6M | -19.8B | -3.5B |
| Long term debt issuance | — | 13.5M | 3M | 1B |
| Long term debt payments | -703M | -70.2M | -6.1B | -309M |
| Short term debt issuance | — | -108.0K | 17M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -18.9B | -128.3K | -5M | -10M |
| Common dividends | -25.3B | -170.6M | -13.7B | -4.2B |
| Other financing charges | -2M | -13.5K | — | -1M |
| End cash position | 198.5B | 1.3B | 173.7B | 131.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.7B | 377.5M | 53.1B | 71.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.