Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5T | -154.3B | 42.0B | 33.7B |
| Net income | 1.2T | 955.0B | 4.9B | 3.8B |
| Depreciation | 205.9B | 178.2B | 1.1B | 1.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7T | -1.7T | 939.1M | -5.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.8T | 431.6B | 35.1B | 34.2B |
| Investing activities | 4.0T | 2.2T | 42.6B | -11.2B |
| Capital expenditures | -6.2B | -50.8B | -348.6M | -152.4M |
| Net intangibles | -249.9B | -192.6B | -749.6M | -611.2M |
| Net acquisitions | 3.0B | -31.2B | -22.4M | 0 |
| Purchase of investments | -60.1T | -78.1T | -513.0B | -649.2B |
| Sale of investments | 64.2T | 80.4T | 555.5B | 638.2B |
| Other investing activity | -49.0B | -69.9B | 478.7M | -60.7M |
| Financing activities | -299.0B | -231.0B | -3.9B | -3.3B |
| Long term debt issuance | 524.5B | 499B | 1.4B | 1.1B |
| Long term debt payments | -417B | -490.3B | -3.7B | -3.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 2.9B | 2.8B | 10.2M | 5.5M |
| Common stock repurchase | -102.9B | -3.4B | -14.7M | -12.2M |
| Common dividends | -304.4B | -234.8B | -1.3B | -1.2B |
| Other financing charges | -2.0B | -4.3B | -315.9M | -48.3M |
| End cash position | 70.7T | 71.2T | 417.0B | 317.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.2T | 1.6T | 55.0B | 30.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.