Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.1B | -325.2M | -74.8B | -86.6B |
| Net income | 900.0M | 1.0B | 168.3B | 122.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 347.7M | 287.4M | 43.0B | -6.2B |
| Accounts receivable | -2.4B | -1.6B | -274.5B | -134.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -943.0M | -10.2M | -11.6B | -68.5B |
| Investing activities | -3.8B | -2.9B | -335.1B | -343.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 263.9K | -26.1M | -12.0B | -29.5B |
| Purchase of investments | -3.5B | -3.6B | -641.5B | -529.0B |
| Sale of investments | 1.7B | 2.9B | 685.8B | 546.9B |
| Other investing activity | -2.1B | -2.1B | -367.5B | -332.3B |
| Financing activities | 555.5M | 482.6M | 93.3B | 82.4B |
| Long term debt issuance | 4.3B | 3.5B | 604.0B | 442.8B |
| Long term debt payments | -2.8B | -3.0B | -500.7B | -400.8B |
| Short term debt issuance | -829.9M | 411.4M | 4.3B | 62.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -71.5K | -80.8K | -17M | -31M |
| Common dividends | -179.1M | -178.1M | -30.7B | -30.6B |
| Other financing charges | 82.8M | -261.7M | 16.5B | 8.8B |
| End cash position | 6.4B | 6.1B | 1.2T | 1.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 2.1B | 433.7B | 204.5B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.