Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 457.6B | -1.1B | 88.6B | -30.3B |
| Net income | 907.4B | 3.1B | 296.6B | 370.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -438.9B | -4.0B | -248.0B | -372.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.9B | -233.5M | 39.9B | -28.2B |
| Investing activities | -546.3B | -1.6B | 514.9B | -18.8B |
| Capital expenditures | -8.7B | 2.8M | 24.0B | -7.5B |
| Net intangibles | -63.1B | -420.4M | -57.0B | -53.0B |
| Net acquisitions | — | 0 | -45.0B | -10.1B |
| Purchase of investments | -5.2T | -26.5B | -3.5T | -3.7T |
| Sale of investments | 5.1T | 27.1B | 4.2T | 3.9T |
| Other investing activity | -430.3B | -2.2B | -126.0B | -227.5B |
| Financing activities | -655.3B | -1.5B | -312.2B | 62.3B |
| Long term debt issuance | 1.2B | — | 0 | 149.7B |
| Long term debt payments | -126.2B | -677.3M | -170.4B | -176.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -250.9B | -205.7M | -55.7B | -40.8B |
| Common dividends | -190.5B | -793.3M | -106.8B | -90.3B |
| Other financing charges | -88.9B | 132.0M | 20.7B | 219.9B |
| End cash position | 2.2T | 18.5B | 2.6T | 2.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 571.9B | 3.1B | 112.5B | 155.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.