Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 377.7B | 3.0B | 175.8B | -170.3B |
| Net income | 609.0B | 2.5B | 599.1B | 484.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.6B | 961.6M | -149.1B | -306.0B |
| Accounts receivable | -89.8B | -441.8M | -9.9B | -200.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -154.0B | -23.3M | -264.4B | -148.1B |
| Investing activities | -433.0B | -1.2B | -83.6B | 5.9B |
| Capital expenditures | -95.0B | -484.7M | -55.2B | -64.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -269.4B | -339.1M | 18.0B | 61.9B |
| Purchase of investments | -290.5B | -1.4B | -131.7B | -93.9B |
| Sale of investments | 221.9B | 1.0B | 85.2B | 102.3B |
| Other investing activity | — | — | — | — |
| Financing activities | -84.9B | -1.6B | -117.5B | -60.9B |
| Long term debt issuance | 572.9B | 2.0B | 381.2B | 354.7B |
| Long term debt payments | -521.5B | -2.2B | -415.2B | -369.9B |
| Short term debt issuance | 5.0B | -544.6M | 72.2B | 55.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -155.0B | -850.2M | -153.1B | -100.0B |
| Other financing charges | 13.7B | 17.8M | -2.6B | -1.4B |
| End cash position | 570.6B | 3.9B | 656.9B | 733.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 509.5B | 3.0B | 162.5B | 124.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.