Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.4B | 82.4B | 14.2T | 8.3T |
| Net income | 14.0B | 12.6B | 1.6T | 1.5T |
| Depreciation | 2.3B | 2.2B | 334.6B | 363.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.4B | -3.8B | -306.5B | 327.2B |
| Accounts receivable | -2.6B | -1.7B | 153.7B | -978.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.1B | 73.1B | 12.5T | 7.1T |
| Investing activities | 744.1M | 26.6B | -10.4T | -1.9T |
| Capital expenditures | -310.1M | -315.9M | -71.8B | -19.0B |
| Net intangibles | -1.8B | -2.0B | -283.3B | -281.5B |
| Net acquisitions | -897.1M | -1.2B | -1.8T | -689.7B |
| Purchase of investments | -593.6B | -570.8B | -104.0T | -97.9T |
| Sale of investments | 594.4B | 599.1B | 95.4T | 96.7T |
| Other investing activity | 1.1B | -296.3M | 30.4B | -57.5B |
| Financing activities | -4.7B | 51.1M | -977.1B | -1.1T |
| Long term debt issuance | 4.2B | 6.9B | 699.2B | 226.1B |
| Long term debt payments | -3.0B | -1.4B | -815.8B | -789.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 86.0M | 14.1M | 2.2B | 5.4B |
| Common stock repurchase | -2.3B | -2.5B | -450.2B | -158.5B |
| Common dividends | -2.9B | -2.7B | -380.4B | -334.6B |
| Other financing charges | -803.3M | -281.7M | -32.3B | -29.3B |
| End cash position | 598.9B | 675.6B | 113.6T | 110.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.5B | -63.4B | 13.0T | 9.5T |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.