Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 75.5B | -18.7M | 16.0B | 22.9B |
| Net income | 28.8B | 260.4M | 27.4B | 27.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14.6B | -48.8M | -3.0B | -5.7B |
| Accounts receivable | 5.9B | 20.6M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 55.4B | -250.9M | -8.5B | 1.4B |
| Investing activities | -24.9B | -175.5M | -24.2B | -24.3B |
| Capital expenditures | -23.2B | -102.4M | -13.3B | -12.4B |
| Net intangibles | -21.9B | -124.3M | -12.0B | -11.8B |
| Net acquisitions | -63M | 32.3M | -459M | 0 |
| Purchase of investments | -36.9B | -216.9M | -48.1B | -23.7B |
| Sale of investments | 35.3B | 111.5M | 37.7B | 11.9B |
| Other investing activity | 1M | 5.8K | — | -1M |
| Financing activities | -12.7B | -69.8M | -13.0B | -12.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | 0 | -10.8M | 0 | -97M |
| Common dividends | -12.9B | -74.8M | -13.0B | -13.0B |
| Other financing charges | 253M | 15.9M | — | 337M |
| End cash position | 892.6B | 5.7B | 950.3B | 931.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -83.9B | 354.8M | 41.3B | 17.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.