Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.4B | -4.9B | -426.1B | -7.1B |
| Net income | 3.1B | 2.5B | 257.3B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.0B | -7.2B | -1.4T | -8.0B |
| Accounts receivable | 28.9M | -700.3M | 543.7B | -497.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | 532.7M | 154.7B | -1.6B |
| Investing activities | -4.0B | -2.0B | 512.7B | 6.9B |
| Capital expenditures | -72.0M | -71.3M | -61.3B | -428.0M |
| Net intangibles | -243.8M | -223.3M | -43.8B | -309.5M |
| Net acquisitions | -1.3B | -21.3M | -218.4B | 81.8M |
| Purchase of investments | -74.5B | -77.3B | -10.7T | -66.2B |
| Sale of investments | 70.4B | 68.6B | 14.1T | 69.3B |
| Other investing activity | 1.5B | 6.8B | -2.6T | 4.2B |
| Financing activities | -343.2M | -821.5M | -322.3B | -1.1B |
| Long term debt issuance | 1.7B | 1.2B | 103.7B | 2.6B |
| Long term debt payments | -623.7M | -52.2M | -205.6B | -2.7B |
| Short term debt issuance | -4.5M | -743.1M | -13.6B | 696.7M |
| Common stock issuance | — | 0 | 147M | 0 |
| Common stock repurchase | -559.9M | -692.5M | -120B | -1.3B |
| Common dividends | -892.6M | -486.6M | -84.8B | -435.1M |
| Other financing charges | -1.1M | -2.7M | -2.1B | -766.5K |
| End cash position | 12.7B | 16.0B | 2.5T | 16.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 5.2B | -294.2B | -3.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.