Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 679.1B | 2.1B | 353.6B | 309.4B |
| Net income | 363.1B | 2.3B | 295.9B | 262.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 274.7B | 1.2B | 67.1B | 87.1B |
| Accounts receivable | 1.1B | -39.1M | -9.2B | -13.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 40.3B | -1.3B | -169M | -26.4B |
| Investing activities | -291.9B | -2.0B | -424.0B | -209.6B |
| Capital expenditures | -227.5B | -1.2B | -350.5B | -184.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -7.9B | -254.8M | -6.8B | 0 |
| Purchase of investments | -138.8B | -922.3M | -96.2B | -67.0B |
| Sale of investments | 109.5B | 535.0M | 53.7B | 74.0B |
| Other investing activity | -27.3B | -89.9M | -24.4B | -32.1B |
| Financing activities | -4.6T | -16.3B | -1.6T | -1.7T |
| Long term debt issuance | 472.3B | 5.8B | 636.9B | 331.4B |
| Long term debt payments | -5.0T | -21.5B | -2.2T | -2.0T |
| Short term debt issuance | 32.0B | 329.8M | 54.7B | 15.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -87.5B | -423.7M | -59.9B | -42.3B |
| Other financing charges | 1.9B | -547.4M | 1.0B | 13.7B |
| End cash position | 163.3B | 1.2B | 132.3B | 142.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 327.8B | 141.3M | -65.0B | 29.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.