Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.9B | 1.1B | 187.3B | -181.6B |
| Net income | 869.4M | 1.9B | 348.3B | 388.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 398.2M | -168.0M | -64.7B | 89.8B |
| Accounts receivable | 893.2M | -231.7M | 3.4B | -305.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 738.2M | -340.4M | -99.6B | -354.3B |
| Investing activities | -536.3M | -242.7M | 86.1B | -100.4B |
| Capital expenditures | -326.1M | -329.0M | 28.5B | -50.4B |
| Net intangibles | -47.6M | -36.1M | -4.9B | -12.7B |
| Net acquisitions | -74.7M | 191.6M | 555M | -1.1B |
| Purchase of investments | -162.8M | -89.9M | -2.1B | -9.5B |
| Sale of investments | 1.2M | 46.6M | 30.8B | 5.5B |
| Other investing activity | 26.1M | -62.0M | 28.2B | -44.9B |
| Financing activities | -1.9B | -1.6B | -88.9B | -8.0B |
| Long term debt issuance | 117.9M | 278.6M | 33.7B | 68.5B |
| Long term debt payments | -569.1M | -717.3M | -112.4B | -77.7B |
| Short term debt issuance | -263.1M | -577.5M | 74.9B | 42.0B |
| Common stock issuance | 746.6K | 652.1K | 319M | 158M |
| Common stock repurchase | -907.6M | -331.0M | -13.1B | -33M |
| Common dividends | -253.3M | -232.1M | -50.6B | -35.7B |
| Other financing charges | -6.1M | -38.6M | -21.8B | -5.2B |
| End cash position | 901.7M | 790.1M | 103.1B | 139.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 1.7B | -123.3B | 38.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.