Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.7B | 6.5B | 1.6T | -116.0B |
| Net income | 6.9B | 6.9B | 1.3T | 1.0T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1B | -773.9M | -61.6B | -174.2B |
| Accounts receivable | 656.5M | 559.8M | 179.3B | -673.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 187.6M | -215.2M | 184.7B | -272.5B |
| Investing activities | -3.4B | -2.4B | -67.0B | -146.3B |
| Capital expenditures | -1.2B | -3.3B | -434.7B | -365.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.0B | 443.3M | 250.7B | 97.6B |
| Purchase of investments | -2.1B | -450.3M | -62.4B | -27.0B |
| Sale of investments | 1.8B | 973.9M | 179.3B | 149.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -5.6B | -1.7B | -1.2T | -359.6B |
| Long term debt issuance | 2.9B | 2.9B | 214.0B | 864.6B |
| Long term debt payments | -3.1B | -4.2B | -772.6B | -865.5B |
| Short term debt issuance | -3.2B | 1.5B | -408.7B | -159.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.2B | -2.0B | -228.8B | -203.7B |
| Other financing charges | -26.4M | 2.5M | 11.9B | 4.6B |
| End cash position | 9.9B | 8.5B | 1.6T | 1.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.2B | 5.6B | 1.5T | 662.0B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.