Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 64.1B | 362.3M | 43.6B | 35.7B |
| Net income | 76.8B | 443.9M | 58.0B | 49.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.4B | -1.2M | 3.8B | -3.7B |
| Accounts receivable | 158M | -61.0M | -10.2B | -5.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.4B | -19.4M | -7.9B | -4.1B |
| Investing activities | -75.9B | -354.5M | -31.6B | -2.7B |
| Capital expenditures | -70.5B | -357.8M | -25.1B | -23.2B |
| Net intangibles | -791M | -2.8M | -424M | -726M |
| Net acquisitions | -8.5B | -7.2M | 0 | -639M |
| Purchase of investments | -15.7B | -58.7M | -13.3B | -7.8B |
| Sale of investments | 18.8B | 69.1M | 6.7B | 28.9B |
| Other investing activity | 4M | 57.7K | 7M | -2M |
| Financing activities | 6.1B | -114.0M | -39.7B | -34.9B |
| Long term debt issuance | 70.3B | 39.7M | 0 | 1.9B |
| Long term debt payments | -8.1B | -50.2M | -8.7B | -5.4B |
| Short term debt issuance | 18.7B | -3.2M | -601M | -52M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -40.5B | -63.5K | -9.8B | -14.7B |
| Common dividends | -22.6B | -90.7M | -12.7B | -14.0B |
| Other financing charges | -11.7B | -9.6M | -7.9B | -2.6B |
| End cash position | 73.0B | 557.8M | 87.4B | 102.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -14.4B | 182.1M | 39.1B | 28.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.