Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 66.8B | 382.3M | 17.7B | 5.0B |
| Net income | 65.5B | 438.8M | 55.0B | 46.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3B | -29.1M | -9.9B | -10.4B |
| Accounts receivable | -250M | -35.6M | 4.5B | -3.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8B | 8.2M | -31.9B | -27.5B |
| Investing activities | -46B | -300.6M | -39.2B | -42.2B |
| Capital expenditures | -69.9B | -342.2M | -47.1B | -42.6B |
| Net intangibles | -2.4B | -20.7M | -4.5B | -4.0B |
| Net acquisitions | 3.1B | 2.7M | 1.1B | -329M |
| Purchase of investments | -91M | -7.1M | -365M | -165M |
| Sale of investments | 18.4B | 76.3M | 8.7B | 2.8B |
| Other investing activity | 2.5B | -30.2M | -1.6B | -1.9B |
| Financing activities | -46.6B | -289.2M | 21.9B | -3.4B |
| Long term debt issuance | 33.6B | 170.2M | 15.1B | 1.7B |
| Long term debt payments | -27.8B | -247.3M | -23.1B | -5.0B |
| Short term debt issuance | -22.2B | -50.2M | 43.4B | 14.7B |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | -15B | -86.6M | -10B | -5.0B |
| Common dividends | -15.2B | -74.2M | -10.7B | -9.6B |
| Other financing charges | — | -1.2M | 7.2B | -150M |
| End cash position | 64.8B | 394.8M | 93.5B | 88.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.1B | 43.4M | -25.1B | -4.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.