Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 961.4M | 780.2M | 60.6B | 111.1B |
| Net income | 992.0M | 953.8M | 116.1B | 114.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 72.8M | -5.2M | -9.2B | 5.0B |
| Accounts receivable | -29.6M | -111.2M | -8.5B | -895M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -73.7M | -57.2M | -37.8B | -7.5B |
| Investing activities | -441.1M | -429.6M | -39.6B | -57.9B |
| Capital expenditures | -423.7M | -406.1M | -52.2B | -53.5B |
| Net intangibles | -88.2M | -122.2M | -19.5B | -20.6B |
| Net acquisitions | -2.5M | 18.9M | 8.2B | -2.9B |
| Purchase of investments | -57.6M | -42.4M | -1.6B | -1.7B |
| Sale of investments | 36.5M | 67.7K | 6.0B | 187M |
| Other investing activity | 6.3M | 13.5K | — | -1M |
| Financing activities | -646.5M | -368.8M | -79.9B | -64.1B |
| Long term debt issuance | 640.4M | 0 | — | 0 |
| Long term debt payments | -1.0B | -76.7M | -1.9B | -40.7B |
| Short term debt issuance | — | 0 | 0 | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -192.8M | -75.3M | -50.1B | -3M |
| Common dividends | -228.6M | -216.8M | -27.9B | -23.5B |
| Other financing charges | 163.1M | -6.8K | -1M | -1M |
| End cash position | 1.4B | 1.4B | 187.3B | 205.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 824.2M | 457.6M | 45.4B | 67.4B |
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/cash_flow
historical dataset via the API — starting from the
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