Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 115.5M | 8.2B | 4.1B | 11.0B |
| Net income | 114.2M | 12.0B | 8.9B | 8.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5M | 98M | -4.2B | 251M |
| Accounts receivable | -2.9M | -4.1B | 599M | 1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7M | 135M | -1.2B | 1.2B |
| Investing activities | -88.8M | -5.5B | -10.0B | -15.2B |
| Capital expenditures | -48.8M | -6.9B | -11.1B | -10.0B |
| Net intangibles | -4.2M | -982M | -917M | -1.4B |
| Net acquisitions | -39.3M | -37M | -36M | -2.4B |
| Purchase of investments | -136.9K | -101M | -75M | -278M |
| Sale of investments | 10.5M | 1.7B | 806M | 35M |
| Other investing activity | -11.0M | -66M | 396M | -2.5B |
| Financing activities | -65.9M | -14.5B | 32.0B | 4.4B |
| Long term debt issuance | 9.5M | 1.6B | 35.7B | 23.6B |
| Long term debt payments | -56.1M | -11.6B | -758M | -13.9B |
| Short term debt issuance | 4.0M | -3.0B | -1.2B | -254M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -4.9B |
| Common dividends | -22.1M | -1.2B | -1.4B | -2.0B |
| Other financing charges | -1.2M | -379M | -332M | 1.8B |
| End cash position | 343.4M | 57.6B | 62.2B | 27.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 74.2M | 7.8B | 883M | 6.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.