Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 745.2M | -28.9B | 38.0B |
| Net income | 1.5B | 1.3B | 167.7B | 144.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -316.7M | -171.6M | -66.1B | -65.4B |
| Accounts receivable | -124.5M | -908.5M | -123.6B | 19.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 440.1M | 572.2M | -6.9B | -60.6B |
| Investing activities | -689.0M | -348.3M | -28.3B | -49.2B |
| Capital expenditures | -758.3M | -457.3M | -44.0B | -41.6B |
| Net intangibles | -156.0M | -166.6M | -21.3B | -14.2B |
| Net acquisitions | 56.1M | -54.0M | 4.5B | -5.2B |
| Purchase of investments | -37.4M | -2.5M | -2.1B | -11.7B |
| Sale of investments | 47.6M | 112.9M | 19.2B | 18.4B |
| Other investing activity | 3.0M | 52.6M | -5.8B | -9.2B |
| Financing activities | -260.1M | -567.2M | -53.2B | -126.2B |
| Long term debt issuance | 205.9M | 270.9M | 150B | 382M |
| Long term debt payments | -394.5M | -587.2M | -104.6B | -137.7B |
| Short term debt issuance | 864.7M | -144.6M | -40.0B | 38.7B |
| Common stock issuance | 3.0M | 110.8M | 865M | 243M |
| Common stock repurchase | — | -501.2K | -30.5B | -570M |
| Common dividends | -223.4M | -207.6M | -28.5B | -27.3B |
| Other financing charges | -715.8M | -9.1M | -442M | -82M |
| End cash position | 3.8B | 3.2B | 419.5B | 430.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.2B | 74.4B | 76.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.