Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 582.1B | 673.1M | 510.3B | 146.4B |
| Net income | 330.3B | 2.8B | 50.4B | 317.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 251.8B | -2.1B | -28.6B | -179.6B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | 6.8M | 488.5B | 8.4B |
| Investing activities | -1.4B | -3.0B | -303.6B | -447.1B |
| Capital expenditures | 2.5B | -164.9M | -10.8B | 1.2B |
| Net intangibles | -32.2B | — | — | — |
| Net acquisitions | 7.5B | 173.9M | -81.1B | 0 |
| Purchase of investments | -2.1T | -16.3B | -2.2T | -1.9T |
| Sale of investments | 2.1T | 13.4B | 1.9T | 1.5T |
| Other investing activity | -30.7B | -188.2M | 24.5B | -976M |
| Financing activities | -481.4B | -494.4M | -91.3B | -169.3B |
| Long term debt issuance | 0 | 423.4M | 227B | 0 |
| Long term debt payments | -155.1B | -37.2M | -189.7B | -30.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 577M | 802.2K | 115M | 2M |
| Common stock repurchase | -186.1B | -144.5M | -58.0B | -60.4B |
| Common dividends | -103.8B | -535.6M | -79.7B | -68.7B |
| Other financing charges | -37.0B | -201.3M | 9.0B | -9.7B |
| End cash position | 1.0T | 6.9B | 1.3T | 1.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 515.2B | 2.6B | 356.9B | 578.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.