Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 114.6B | 838.8M | 112.5B | 79.6B |
| Net income | 134.2B | 794.0M | 108.5B | 104.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -527M | 59.5M | 3.0B | -490M |
| Accounts receivable | -20.5B | -55.8M | -526M | -14.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | 41.2M | 1.5B | -10.1B |
| Investing activities | -4.6B | -75.2M | -18.6B | -78.0B |
| Capital expenditures | -6.7B | -50.4M | -5.2B | 3.6B |
| Net intangibles | -42.9B | -286.6M | -42.6B | -36.2B |
| Net acquisitions | -615M | -27.6M | -11.8B | -75.7B |
| Purchase of investments | -5.3B | -13.5M | -6.4B | -7.7B |
| Sale of investments | 8.3B | 14.0M | 5.4B | 2.1B |
| Other investing activity | -366M | 2.2M | -584M | -318M |
| Financing activities | -75.5B | -241.9M | -32.5B | 5.5B |
| Long term debt issuance | 2.9B | 526.8M | 124.6B | 29.4B |
| Long term debt payments | -24.7B | -127.9M | -49.2B | -16.3B |
| Short term debt issuance | 1.6B | -20.9M | -85.0B | 68.4B |
| Common stock issuance | 8.3B | 34.1M | 22.7B | 6.8B |
| Common stock repurchase | -30.3B | -463.5M | -20.2B | -60.1B |
| Common dividends | -33.3B | -186.8M | -25.4B | -22.6B |
| Other financing charges | -1M | -3.8M | -1M | 1M |
| End cash position | 168.6B | 1.2B | 129.3B | 115.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 80.6B | 626.4M | 64.2B | 55.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.