Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 93.2B | 408.2M | -82.9B | 20.7B |
| Net income | 74.6B | 334.9M | -16.4B | 42.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.8B | 90.4M | -9.7B | -4.2B |
| Accounts receivable | 29.7B | -121.3M | -18.2B | -1.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 658M | 104.2M | -38.6B | -16.0B |
| Investing activities | -105.8B | -474.7M | -92.8B | -84.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -26.6B | 184.7K | -30.6B | 10M |
| Purchase of investments | -1.3B | -490.5K | -2.0B | -24.1B |
| Sale of investments | 2.6B | 9.8M | 2.0B | 1.0B |
| Other investing activity | -80.5B | -484.2M | -62.2B | -61.1B |
| Financing activities | -19.9B | -342.4M | 113.0B | -2.3B |
| Long term debt issuance | 62.5B | 414.5M | 144.3B | 50.7B |
| Long term debt payments | -58.8B | -408.6M | -41.8B | -44.0B |
| Short term debt issuance | 14.5B | -200.1M | 29.2B | 15.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15.2B | -29.0M | -12M | -5.0B |
| Common dividends | -8.7B | -47.4M | -8.2B | -7.6B |
| Other financing charges | -14.3B | -71.9M | -10.4B | -11.4B |
| End cash position | 65.3B | 410.6M | 70.8B | 50.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 117.9B | 811.1M | -268M | 71.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.