Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 499.1M | 367.9M | 38.7B | 25.5B |
| Net income | 532.2M | 511.7M | 92.1B | 90.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 399.4K | -54.0M | -34.8B | -5.2B |
| Accounts receivable | 207.1M | -36.5M | -7.7B | -24.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -240.6M | -53.2M | -10.9B | -35.8B |
| Investing activities | -771.2M | -502.8M | -104.0B | -62.0B |
| Capital expenditures | -498.6M | -471.8M | -108.1B | -67.6B |
| Net intangibles | -39.1M | -13.9M | -2.3B | -1.6B |
| Net acquisitions | -263.5M | 8.6M | -10.2B | 866M |
| Purchase of investments | -25.9M | -86.1M | -1.1B | -735M |
| Sale of investments | 15.3M | 26.1M | 15.0B | 6.0B |
| Other investing activity | 1.6M | 20.4M | 477M | -528M |
| Financing activities | 466.8M | -154.1M | 44.5B | -25.5B |
| Long term debt issuance | 518.6M | 348.8M | 75.5B | 500M |
| Long term debt payments | -47.6M | -75.2M | -9.0B | -3.0B |
| Short term debt issuance | 150.1M | -251.9M | 5.8B | 9.2B |
| Common stock issuance | 5.5M | 0 | 0 | 3M |
| Common stock repurchase | -55.8M | -65.5M | -10.0B | -10.8B |
| Common dividends | -104.0M | -110.4M | -15.6B | -16.2B |
| Other financing charges | — | — | -2.3B | -5.3B |
| End cash position | 1.4B | 993.4M | 144.7B | 163.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 290.7M | 149.8M | -92.6B | 8.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.