Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -126.0M | 732.1M | 15.3B | 2.1B |
| Net income | 176.9M | 710.0M | 131.0B | 152.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -299.6M | -406.0M | -42.2B | -43.5B |
| Accounts receivable | 31.3M | 192.6M | 9.7B | -29.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.4M | 235.4M | -83.2B | -77.3B |
| Investing activities | 111.9M | 9.0M | 17.8B | 67.4B |
| Capital expenditures | 17.2M | 17.2M | 3.6B | 11.1B |
| Net intangibles | — | — | — | -12.4B |
| Net acquisitions | 0 | -17.0M | -3.1B | -1.7B |
| Purchase of investments | -246.7M | -121.1M | -19.8B | -93.3B |
| Sale of investments | 344.5M | 134.1M | 38.9B | 151.6B |
| Other investing activity | -3.2M | -4.2M | -1.9B | -214M |
| Financing activities | -227.5M | -377.6M | -37.3B | -90.6B |
| Long term debt issuance | 86.7M | 681.4M | 98.2B | 11.7B |
| Long term debt payments | -67.4M | -74.8M | -49.5B | -14.4B |
| Short term debt issuance | 225.4M | -135.5M | -10B | -135M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25.8K | -338.8M | -14M | -24.1B |
| Common dividends | -472.3M | -506.0M | -70.1B | -63.8B |
| Other financing charges | 38.7K | -4.0M | -5.8B | — |
| End cash position | 2.9B | 2.9B | 373.5B | 414.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 451.5M | 740.5M | -7.4B | 55.1B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.