Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 19.1B | 426.2M | 15.3B | 28.5B |
| Net income | 24.3B | 356.2M | 60.0B | 57.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.8B | -51.1M | -11.9B | -6.3B |
| Accounts receivable | 1.4B | 11.1M | -1.6B | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.2B | 109.9M | -31.1B | -21.9B |
| Investing activities | -32.2B | -307.4M | -26.7B | -26.9B |
| Capital expenditures | -44.5B | -334.1M | -27.0B | -30.0B |
| Net intangibles | -6.1B | -46.1M | -8.6B | -5.0B |
| Net acquisitions | — | — | 0 | -1.1B |
| Purchase of investments | -3.9B | -12.4M | -1.5B | -1.4B |
| Sale of investments | 15.9B | 37.9M | 1.7B | 5.6B |
| Other investing activity | 230M | 1.2M | 63M | -18M |
| Financing activities | -61.7B | -404.9M | -1.6B | -149.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -43.2B | -284.8M | -13.4B | -73.2B |
| Short term debt issuance | 0 | 0 | 30B | -60B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9M | -46.0K | -8M | -14M |
| Common dividends | -17.0B | -111.5M | -17.0B | -14.4B |
| Other financing charges | -1.5B | -8.6M | -1.2B | -1.4B |
| End cash position | 120.7B | 674.5M | 97.5B | 89.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.7B | 119.4M | -4.8B | 14.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.