Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 54.1B | 35.8B | 31.0B | 193.7M |
| Net income | 31.1B | 26.7B | 27.2B | 161.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3B | -1.0B | 1.7B | 10.7M |
| Accounts receivable | -158.1M | -80.8M | -1.7B | 332.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 20.9B | 10.2B | 3.8B | 21.4M |
| Investing activities | -19.1B | -9.8B | -122.5B | -15.1M |
| Capital expenditures | -16.2B | -8.9B | -125.1B | -17.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.5B | -264.3M | — | — |
| Sale of investments | — | — | 519.7M | 0 |
| Other investing activity | 8.6B | -644.5M | 2.0B | 2.4M |
| Financing activities | -44.9B | -33.2B | 31.3B | -220.8M |
| Long term debt issuance | 46.6B | 31.5B | 95.7B | 233.4M |
| Long term debt payments | -45.1B | -31.5B | -96.9B | -233.4M |
| Short term debt issuance | — | — | 0 | -40.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -13.0B | -3.8B | — | — |
| Common dividends | -31.9B | -29.4B | -28.5B | -180.2M |
| Other financing charges | -1.5B | -3K | 60.9B | — |
| End cash position | 62.3B | 77.3B | 66.9B | 449.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 46.2B | 37.3B | -88.2B | 261.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.