Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 637.2B | 2.7B | 147.9B |
| Net income | 656.9B | 3.6B | 703.9B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -56.9B | -633.8M | -251.0B |
| Accounts receivable | 80.0B | 232.0M | -60.7B |
| Accounts payable | — | — | — |
| Other assets liabilities | -42.8B | -509.7M | -244.3B |
| Investing activities | -428.8B | 119.6M | 309.0B |
| Capital expenditures | -200.5B | -1.1B | -197.1B |
| Net intangibles | -144.8B | -878.8M | -157.9B |
| Net acquisitions | — | — | — |
| Purchase of investments | -292.4B | -407.6M | -106.1B |
| Sale of investments | 73.4B | 1.5B | 616.3B |
| Other investing activity | -9.4B | 77.8M | -4.2B |
| Financing activities | -395.6B | -5.7B | -1.1T |
| Long term debt issuance | 92.8B | 606.7M | 80.1B |
| Long term debt payments | -174.5B | -1.7B | -288.8B |
| Short term debt issuance | 32.0B | -3.2B | -277.7B |
| Common stock issuance | 8M | 357.8K | 164M |
| Common stock repurchase | -200.3B | -579.8M | -200.2B |
| Common dividends | -189.1B | -833.0M | -129.0B |
| Other financing charges | 43.6B | -7.4M | -275.3B |
| End cash position | 866.2B | 4.1B | 833.3B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 780.6B | 3.3B | 416.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.