Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.2B | 4.1B | 339.8B | 159.8B |
| Net income | 3.7B | 3.0B | 456.9B | 384.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -49.4M | 12.6M | 728M | 5.6B |
| Accounts receivable | -138.0M | 947.7M | -75.3B | 8.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -298.4M | 182.3M | -42.4B | -239.1B |
| Investing activities | 1.2B | -2.7B | -309.9B | -265.8B |
| Capital expenditures | -2.1B | -2.5B | -342.1B | -315.8B |
| Net intangibles | -421.0M | -370.9M | -53.7B | -35.7B |
| Net acquisitions | 33.7M | -40.7M | 18.0B | -4.0B |
| Purchase of investments | -53.0M | -778.4M | -34.6B | -3.9B |
| Sale of investments | 3.3B | 583.8M | 46.6B | 58.8B |
| Other investing activity | 50.0M | 26.6M | 2.2B | -990M |
| Financing activities | -4.0B | -2.8B | -344.1B | -93.2B |
| Long term debt issuance | 470.5M | 571.5M | 69.3B | 81.4B |
| Long term debt payments | -999.5M | -1.1B | -152.5B | -68.2B |
| Short term debt issuance | -461.0M | 76.5M | -35.8B | 103.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.7B | -1.4B | -100.0B | -97.5B |
| Common dividends | -1.2B | -989.1M | -132.8B | -115.9B |
| Other financing charges | -87.0M | -35.7M | 7.7B | 3.3B |
| End cash position | 6.4B | 5.3B | 733.9B | 867.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 3.5B | 188.4B | 23.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.