Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 358.3M | -865.4M | -104.2B | -77.8B |
| Net income | 1.5B | 1.0B | 235.2B | 158.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 700.7M | 275.3M | -5.8B | 3.5B |
| Accounts receivable | -1.9B | -2.2B | -333.6B | -239.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.8B | -2.6B | 710.0B | -83.0B |
| Capital expenditures | -547.5M | -409.8M | -92.8B | -51.8B |
| Net intangibles | — | — | -56.1B | -220.9B |
| Net acquisitions | — | — | 397.3B | 84M |
| Purchase of investments | -2.7B | -2.7B | -241.8B | -321.3B |
| Sale of investments | 1.1B | 1.1B | 234.9B | 251.7B |
| Other investing activity | -641.3M | -553.2M | 412.5B | 38.3B |
| Financing activities | -7.8B | -2.7B | -495.0B | -370.1B |
| Long term debt issuance | 1.0B | 1.3B | 213.5B | 313.7B |
| Long term debt payments | -6.8B | -3.7B | -803.5B | -690.7B |
| Short term debt issuance | -1.1B | -162.8M | -27B | 135.2B |
| Common stock issuance | — | — | 16.9B | 46M |
| Common stock repurchase | -824.0M | 0 | -16.9B | -68.3B |
| Common dividends | -229.0M | -241.7M | -43.6B | -42.2B |
| Other financing charges | 70.3M | 119.2M | 165.5B | -17.8B |
| End cash position | 5.7B | 8.2B | 1.7T | 1.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 1.4B | 209M | -6.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.