Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 635.0M | -28.9B | 38.0B |
| Net income | 1.3B | 1.1B | 167.7B | 144.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -268.7M | -146.2M | -66.1B | -65.4B |
| Accounts receivable | -105.7M | -774.1M | -123.6B | 19.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 373.4M | 487.6M | -6.9B | -60.6B |
| Investing activities | -584.6M | -296.8M | -28.3B | -49.2B |
| Capital expenditures | -643.4M | -389.7M | -44.0B | -41.6B |
| Net intangibles | -132.4M | -141.9M | -21.3B | -14.2B |
| Net acquisitions | 47.6M | -46.0M | 4.5B | -5.2B |
| Purchase of investments | -31.7M | -2.1M | -2.1B | -11.7B |
| Sale of investments | 40.4M | 96.2M | 19.2B | 18.4B |
| Other investing activity | 2.5M | 44.8M | -5.8B | -9.2B |
| Financing activities | -220.6M | -483.3M | -53.2B | -126.2B |
| Long term debt issuance | 174.7M | 230.8M | 150B | 382M |
| Long term debt payments | -334.7M | -500.3M | -104.6B | -137.7B |
| Short term debt issuance | 733.7M | -123.2M | -40.0B | 38.7B |
| Common stock issuance | 2.6M | 94.4M | 865M | 243M |
| Common stock repurchase | — | -427.1K | -30.5B | -570M |
| Common dividends | -189.6M | -176.9M | -28.5B | -27.3B |
| Other financing charges | -607.3M | -7.8M | -442M | -82M |
| End cash position | 3.2B | 2.7B | 419.5B | 430.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.1B | 989.5M | 74.4B | 76.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.