Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.7B | -10.7B | 607.2B | -1.4T |
| Net income | 3.8B | 3.3B | 454.4B | 496.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | -20M |
| Other non cash items | -9.7B | -13.7B | 63.1B | -1.7T |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 272.2M | -382.9M | 89.7B | -132.9B |
| Investing activities | 16.5B | -69.4B | 6.4T | -1.6T |
| Capital expenditures | -154.3M | -185.1M | -18.4B | -13.6B |
| Net intangibles | -191.0M | -241.0M | -28.6B | -21.8B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -181.9B | -291.0B | -45.8T | -41.5T |
| Sale of investments | 196.0B | 215.5B | 52.7T | 40.1T |
| Other investing activity | 2.5B | 6.3B | -466.8B | -165.0B |
| Financing activities | -1.3B | -1.6B | -276.1B | -180.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 341.5K | 298.0K | 55M | 52M |
| Common stock repurchase | -162.4M | -388.0M | -93.9B | -195M |
| Common dividends | -1.2B | -1.2B | -187.5B | -187.5B |
| Other financing charges | 85.7M | 42.1M | 5.2B | 7.0B |
| End cash position | 416.4B | 391.0B | 68.2T | 66.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.3B | 122.5M | -4.5T | 7.6T |
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/cash_flow
historical dataset via the API — starting from the
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