Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 204.3M | 3.4B | 28.4B | 81.6B |
| Net income | 2.3B | 1.6B | 126.9B | 73.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.0B | 290.2M | -40.0B | 27.7B |
| Accounts receivable | -1.1B | -473.4M | -64.6B | -19.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.7M | 1.9B | 6.1B | -603M |
| Investing activities | 2.6B | -1.7B | -251.5B | 225.9B |
| Capital expenditures | -745.8M | -594.7M | -50.8B | -57.5B |
| Net intangibles | -461.4M | -233.5M | -6.6B | -13.9B |
| Net acquisitions | 33.8M | 4.1M | -22.5B | 0 |
| Purchase of investments | -1.4B | -5.3B | -803.8B | -509.6B |
| Sale of investments | 4.8B | 4.2B | 617.6B | 793.0B |
| Other investing activity | 3.2M | 25.9M | 8.1B | 39M |
| Financing activities | -2.3B | -731.6M | -75.0B | -72.1B |
| Long term debt issuance | — | 3.3M | 0 | — |
| Long term debt payments | -2.6M | -280.4M | -20.4B | -20.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | -1.6B | -169.3K | -24M | -15M |
| Common dividends | -736.5M | -454.3M | -54.6B | -51.7B |
| Other financing charges | — | -13.5K | — | — |
| End cash position | 4.1B | 4.4B | 441.9B | 662.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -863.5M | 3.2B | 47.1B | 62.5B |
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/cash_flow
historical dataset via the API — starting from the
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