Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 358.5B | 261.1B | 775.6M | 106.9B |
| Net income | 468.0B | 335.9B | 966.2M | 173.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.6B | -26.7B | 136.9M | -21.9B |
| Accounts receivable | -42.5B | -9.5B | -215.4M | -22.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -53.5B | -38.6B | -112.2M | -21.7B |
| Investing activities | -107.8B | -232.0B | -1.1B | -34.7B |
| Capital expenditures | -87.3B | -94.9B | -610.9M | -57.2B |
| Net intangibles | -53.8B | -33.8B | -162.1M | -46.8B |
| Net acquisitions | -87.3B | -115.6B | -481.2M | 8.3B |
| Purchase of investments | -10.2B | -79.0B | -190.3M | -20.0B |
| Sale of investments | 78.4B | 71.9B | 142.0M | 43.5B |
| Other investing activity | -1.4B | -14.5B | 12.0M | -9.4B |
| Financing activities | -112.6B | -166.4B | -269.0M | -75.7B |
| Long term debt issuance | 30B | 20.2B | 81.3K | 1.1B |
| Long term debt payments | -1.3B | -26.2B | -80.8M | -25.7B |
| Short term debt issuance | 720M | -41.1B | 189.3M | 4.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -70.1B | -50.0B | -6.8K | 0 |
| Common dividends | -71.0B | -66.8B | -376.9M | -55.6B |
| Other financing charges | -972M | -2.5B | -623.1K | -22M |
| End cash position | 534.6B | 426.2B | 3.5B | 471.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 261.9B | 225.3B | 1.1B | 104.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.