Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.0B | 2.8B | 701.5B | -60.9B |
| Net income | 3.3B | 3.3B | 552.8B | 435.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -376.9M | -169.0M | -10.7B | 36.6B |
| Accounts receivable | 155.8M | -934.0M | 31.8B | -191.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -125.4M | 684.2M | 127.6B | -341.5B |
| Investing activities | -2.6B | -2.2B | 179.2B | -74.5B |
| Capital expenditures | -1.1B | -891.9M | -86.2B | -87.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.5B | -1.3B | 265.4B | 13.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -786.9M | -1.7B | -766.6B | -419.6B |
| Long term debt issuance | 3.5B | 4.3B | 234.2B | 287.6B |
| Long term debt payments | -3.1B | -4.0B | -442.9B | -569.4B |
| Short term debt issuance | 18.6M | 447.1M | -386.8B | 77.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -322.5M | -339.1M | -41.0B | -19.2B |
| Common dividends | -950.9M | -938.3M | -127.2B | -82.5B |
| Other financing charges | 129.4M | -1.2B | -2.9B | -113.4B |
| End cash position | 3.7B | 3.4B | 608.9B | 578.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.7B | 2.0B | 502.1B | 210.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.