Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 566.6B | 536.9B | 2.3B | 2.6B |
| Net income | 527.1B | 426.2B | 2.3B | 2.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 80.4B | 79.4B | 460.6M | 205.5M |
| Other non cash items | -33.0B | -41.4B | -118.8M | — |
| Accounts receivable | -15.8B | 10.5B | -273.1M | -475.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.9B | 62.2B | -147.7M | 425.6M |
| Investing activities | -3.7B | -10.0B | 139.7M | -123.4M |
| Capital expenditures | -8.0B | -11.1B | -139.5M | -83.2M |
| Net intangibles | -57.3B | -58.8B | -346.7M | -324.7M |
| Net acquisitions | — | 0 | 250.4M | 0 |
| Purchase of investments | -16.4B | — | — | — |
| Sale of investments | 26.7B | — | — | — |
| Other investing activity | -6.1B | 1.1B | 28.8M | -40.2M |
| Financing activities | -835.9B | -287.8B | -1.3B | -1.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -32.9B | -158.1M | -348.2M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -824.5B | -218.9B | -965.8M | -789.1M |
| Common dividends | -35.6B | -35.4B | -219.4M | -217.4M |
| Other financing charges | 24.2B | -632M | 33.6M | 15.4M |
| End cash position | 808.6B | 1.1T | 5.6B | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 545.1B | 465.4B | 2.3B | 2.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.