Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 174.1M | 2.9B | 28.4B | 81.6B |
| Net income | 2.0B | 1.4B | 126.9B | 73.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -874.1M | 247.2M | -40.0B | 27.7B |
| Accounts receivable | -920.9M | -403.4M | -64.6B | -19.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 16.8M | 1.7B | 6.1B | -603M |
| Investing activities | 2.2B | -1.4B | -251.5B | 225.9B |
| Capital expenditures | -635.5M | -506.7M | -50.8B | -57.5B |
| Net intangibles | -393.1M | -198.9M | -6.6B | -13.9B |
| Net acquisitions | 28.8M | 3.5M | -22.5B | 0 |
| Purchase of investments | -1.2B | -4.5B | -803.8B | -509.6B |
| Sale of investments | 4.1B | 3.6B | 617.6B | 793.0B |
| Other investing activity | 2.7M | 22.0M | 8.1B | 39M |
| Financing activities | -2.0B | -623.4M | -75.0B | -72.1B |
| Long term debt issuance | — | 2.8M | 0 | — |
| Long term debt payments | -2.2M | -238.9M | -20.4B | -20.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 0 | 0 | 0 |
| Common stock repurchase | -1.4B | -144.3K | -24M | -15M |
| Common dividends | -627.6M | -387.1M | -54.6B | -51.7B |
| Other financing charges | — | -11.5K | — | — |
| End cash position | 3.5B | 3.7B | 441.9B | 662.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -735.8M | 2.7B | 47.1B | 62.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.