Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 183.2M | 358.1M | 76.4B | 59.7B |
| Net income | -703.7K | 314.0M | 64.7B | 34.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -46.6M | -24.1M | 6.8B | 4.7B |
| Accounts receivable | 147.2M | 2.7M | -3.0B | -3.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 83.4M | 65.6M | 7.9B | 24.2B |
| Investing activities | -180.9M | -547.8M | -30.4B | -44.4B |
| Capital expenditures | -336.7M | -563.9M | -49.6B | -37.9B |
| Net intangibles | -25.2M | -67.0M | -2.4B | -2.4B |
| Net acquisitions | -7.1M | 0 | — | 0 |
| Purchase of investments | -961.5M | -1.2B | -238.0B | -235.0B |
| Sale of investments | 1.1B | 1.3B | 256.7B | 227.5B |
| Other investing activity | -20.0M | -6.9M | 484M | 1.1B |
| Financing activities | 13.5M | 145.7M | -5.3B | -24.9B |
| Long term debt issuance | 274.9M | 582.4M | 32.4B | 8B |
| Long term debt payments | -160.6M | -287.2M | -27.7B | -20.8B |
| Short term debt issuance | 47.3M | -17.3M | 0 | -3.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -82.5M | -57.7M | 0 | 0 |
| Common dividends | -58.2M | -69.8M | -9.0B | -8.1B |
| Other financing charges | -7.4M | -4.7M | -969M | -1.0B |
| End cash position | 676.8M | 571.2M | 130.2B | 102.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -40.6M | -355.0M | 9.8B | 13.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.