Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 542.8M | 767.8M | 114.8B | 109.4B |
| Net income | 589.6M | 799.1M | 140.0B | 122.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -19.2M | 10.8M | 6.4B | 8.9B |
| Accounts receivable | 33.3M | -63.7M | 3.3B | 6.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -60.9M | 21.7M | -34.9B | -28.0B |
| Investing activities | -383.5M | -720.5M | -25.4B | -54.7B |
| Capital expenditures | -470.1M | -292.9M | -28.1B | -56.1B |
| Net intangibles | -37.6M | -24.5M | -4.7B | -6.9B |
| Net acquisitions | -2.5M | -418.3M | 0 | 1.1B |
| Purchase of investments | -27.2M | -64.0M | -2.2B | -1.3B |
| Sale of investments | 113.3M | 50.8M | 3.7B | 3.6B |
| Other investing activity | 3.0M | 3.9M | 1.2B | -2.0B |
| Financing activities | -617.8M | 35.5M | -97.5B | -109.1B |
| Long term debt issuance | 1.1B | 283.2M | 2.4B | 10.5B |
| Long term debt payments | -204.1M | -207.8M | -34.3B | -18.3B |
| Short term debt issuance | -783.7M | 713.6M | 4.1B | -33.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -493.6M | -513.8M | -30.0B | -40.0B |
| Common dividends | -213.0M | -216.1M | -31.6B | -27.3B |
| Other financing charges | 6.3M | -23.6M | -8.0B | -8M |
| End cash position | 896.8M | 965.0M | 132.8B | 151.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 624.9M | 540.3M | 44.6B | 64.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.