Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.3B | 2.1B | 1.1T | 914.7B |
| Net income | 3.3B | 2.2B | 1.1T | 1.0T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -122.1M | 126.4M | 1.2B | -32.7B |
| Accounts receivable | 36.3M | -68.4M | 35.6B | -69.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 37.0M | -80.1M | -236M | -20.2B |
| Investing activities | -481.8M | -1.8B | -254.3B | -145.0B |
| Capital expenditures | -761.2M | -1.7B | -169.4B | -157.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 552.9M | 27.2M | -12.9B | 36.0B |
| Purchase of investments | -364.2M | -326.4M | -57.4B | -18.0B |
| Sale of investments | 189.1M | 443.6M | 10.0B | 10.3B |
| Other investing activity | -98.4M | -218.7M | -24.6B | -16.0B |
| Financing activities | -2.6B | -875.1M | -545.0B | -211.9B |
| Long term debt issuance | 402.9M | 838.6M | 16.7B | 38.3B |
| Long term debt payments | -669.3M | -537.1M | -165.5B | -185.7B |
| Short term debt issuance | -858.6M | 969.4M | -4.5B | -1.9B |
| Common stock issuance | 1.6M | 1.6M | 3.0B | 290M |
| Common stock repurchase | -805.6M | -1.4B | -1.5B | -231M |
| Common dividends | -612.8M | -785.4M | -390.0B | -64.4B |
| Other financing charges | -13.8M | -7.4M | -3.1B | 1.8B |
| End cash position | 965.5M | 981.1M | 196.2B | 226.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 441.1M | 626.5B | 315.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.