Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 637.2B | 3.2B | 147.9B | 150.6B |
| Net income | 656.9B | 4.2B | 703.9B | 670.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -56.9B | -743.8M | -251.0B | -156.7B |
| Accounts receivable | 80.0B | 272.3M | -60.7B | -33.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -42.8B | -598.2M | -244.3B | -330.2B |
| Investing activities | -428.8B | 140.4M | 309.0B | -906.0B |
| Capital expenditures | -200.5B | -1.3B | -197.1B | -187.1B |
| Net intangibles | -144.8B | -1.0B | -157.9B | -142.9B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -292.4B | -478.3M | -106.1B | -933.2B |
| Sale of investments | 73.4B | 1.8B | 616.3B | 168.9B |
| Other investing activity | -9.4B | 91.3M | -4.2B | 45.5B |
| Financing activities | -395.6B | -6.7B | -1.1T | 259.1B |
| Long term debt issuance | 92.8B | 712.0M | 80.1B | 44.8B |
| Long term debt payments | -174.5B | -2.0B | -288.8B | -305.9B |
| Short term debt issuance | 32.0B | -3.7B | -277.7B | 653.2B |
| Common stock issuance | 8M | 419.9K | 164M | 451M |
| Common stock repurchase | -200.3B | -680.4M | -200.2B | -251M |
| Common dividends | -189.1B | -977.6M | -129.0B | -111.1B |
| Other financing charges | 43.6B | -8.6M | -275.3B | -22.1B |
| End cash position | 866.2B | 4.8B | 833.3B | 968.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 780.6B | 3.9B | 416.5B | 290.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.