Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.0B | -1.9B | -336.4B | -10.9B |
| Net income | 8.0B | 4.7B | 519.7B | 554.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.6B | -5.1B | -627.6B | -564.8B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -341.3M | -1.6B | -228.5B | -348M |
| Investing activities | 2.0B | -2.5B | 321.1B | -451.7B |
| Capital expenditures | -66.6M | -31.1M | -6.1B | -23.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -344.6M | -13.8M | 317M | 0 |
| Purchase of investments | -18.6B | -13.0B | -2.0T | -2.3T |
| Sale of investments | 25.0B | 13.0B | 2.6T | 2.0T |
| Other investing activity | -4.0B | -2.4B | -304.6B | -219.1B |
| Financing activities | -6.5B | -2.4B | -1.0T | -513.9B |
| Long term debt issuance | 400.9M | 233.6M | 15.6B | 34.5B |
| Long term debt payments | -214.1M | -1.1B | -23.4B | -65.1B |
| Short term debt issuance | -5.5K | -5.8K | -1M | -1M |
| Common stock issuance | 70.6M | 64.7M | 11.1B | 6.8B |
| Common stock repurchase | -1.5B | -363.1M | -111.7B | -93.7B |
| Common dividends | -1.5B | -1.3B | -192.0B | -151.6B |
| Other financing charges | -3.8B | 14.2M | -718.1B | -244.9B |
| End cash position | 8.1B | 6.3B | 985.4B | 912.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.3B | 6.1B | 982.8B | 1.1T |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.