Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 461.3B | 2.4B | 701.5B | -386.1M |
| Net income | 515.0B | 2.8B | 552.8B | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -58.5B | -144.0M | -10.7B | 231.6M |
| Accounts receivable | 24.2B | -795.8M | 31.8B | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.5B | 583.0M | 127.6B | -2.2B |
| Investing activities | -397.8B | -1.9B | 179.2B | -472.0M |
| Capital expenditures | -164.8B | -760.0M | -86.2B | -555.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -233.1B | -1.1B | 265.4B | 83.6M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -122.0B | -1.5B | -766.6B | -2.7B |
| Long term debt issuance | 540.5B | 3.7B | 234.2B | 1.8B |
| Long term debt payments | -488.0B | -3.4B | -442.9B | -3.6B |
| Short term debt issuance | 2.9B | 381.0M | -386.8B | 489.2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -50.0B | -289.0M | -41.0B | -121.7M |
| Common dividends | -147.5B | -799.5M | -127.2B | -522.7M |
| Other financing charges | 20.1B | -1.0B | -2.9B | -718.3M |
| End cash position | 569.1B | 2.9B | 608.9B | 3.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 420.4B | 1.7B | 502.1B | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.