Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.7B | 1.8B | 353.6B | 309.4B |
| Net income | 2.0B | 1.9B | 295.9B | 262.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.5B | 1.0B | 67.1B | 87.1B |
| Accounts receivable | 5.9M | -33.3M | -9.2B | -13.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 221.6M | -1.1B | -169M | -26.4B |
| Investing activities | -1.6B | -1.7B | -424.0B | -209.6B |
| Capital expenditures | -1.3B | -1.0B | -350.5B | -184.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -43.2M | -217.1M | -6.8B | 0 |
| Purchase of investments | -763.2M | -785.9M | -96.2B | -67.0B |
| Sale of investments | 602.2M | 455.9M | 53.7B | 74.0B |
| Other investing activity | -150.0M | -76.6M | -24.4B | -32.1B |
| Financing activities | -25.1B | -13.9B | -1.6T | -1.7T |
| Long term debt issuance | 2.6B | 5.0B | 636.9B | 331.4B |
| Long term debt payments | -27.4B | -18.3B | -2.2T | -2.0T |
| Short term debt issuance | 175.7M | 281.0M | 54.7B | 15.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -481.2M | -361.0M | -59.9B | -42.3B |
| Other financing charges | 10.5M | -466.5M | 1.0B | 13.7B |
| End cash position | 897.6M | 1.0B | 132.3B | 142.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.8B | 120.4M | -65.0B | 29.9B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.