Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 39.0B | -488.3M | -58.5B | -30.9B |
| Net income | 64.9B | 293.3M | 34.7B | 38.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -32.7B | -656.8M | -91.7B | -73.7B |
| Accounts receivable | -7.5B | -24.2M | -1.8B | 1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.4B | -100.6M | 238M | 2.8B |
| Investing activities | -1.2B | -1.9B | 166.8B | 505.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 259.8M | 0 | — |
| Purchase of investments | -734.8B | -6.6B | -1.0T | -458.4B |
| Sale of investments | 732.6B | 4.5B | 1.2T | 962.7B |
| Other investing activity | 942M | -6.4M | 233M | 1.1B |
| Financing activities | -33.4B | -113.3M | -19.8B | -6.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 89M | 0 | 0 | 0 |
| Common stock repurchase | -20.5B | -57.7M | -10B | 0 |
| Common dividends | -13.0B | -55.6M | -9.7B | -6.9B |
| Other financing charges | -1M | -5.8K | -119M | -1M |
| End cash position | 3.0T | 21.2B | 3.6T | 4.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -639.5B | 2.6B | -588.5B | 810.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.