Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 1.2T | 6.3T | 7.4B | 5.3B |
| Net income | 197.0B | 1.3T | 2.0B | 807.5M |
| Depreciation | 32.5B | 293.1B | 205.3M | 203.5M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 140.1M | 188.5M |
| Other non cash items | -215.5B | -867.3B | -448.3M | 170M |
| Accounts receivable | -2.0B | 48.3B | 5.6B | 3.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2T | 5.5T | — | 214.9M |
| Investing activities | -493.3B | -668.7B | -892.8M | -891.7M |
| Capital expenditures | -12.0B | -139.3B | -108.8M | -115M |
| Net intangibles | -29.7B | -250.2B | — | — |
| Net acquisitions | 110.9M | 52.3B | 0 | 0 |
| Purchase of investments | -5.6T | -36.6T | -6.2B | -4.7B |
| Sale of investments | 5.2T | 36.0T | 5.4B | 3.9B |
| Other investing activity | -997.8M | -10.6B | — | — |
| Financing activities | -55.6B | 280.7B | 117.3M | -285.9M |
| Long term debt issuance | 76.4B | 981.7B | 3.4B | 1.3B |
| Long term debt payments | -54.5B | -30B | -2.5B | -791.1M |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | 21.0M | 216M | — | — |
| Common stock repurchase | -29.2B | -211.4B | -60.9M | -47.1M |
| Common dividends | -47.8B | -348.0B | -544.5M | -594.2M |
| Other financing charges | -690.2M | -111.7B | -191.9M | -121.5M |
| End cash position | 7.7T | 66.4T | 2.1B | 1.8B |
| Income tax paid | — | — | 431.7M | 223.8M |
| Interest paid | — | — | 85.7M | 93.1M |
| Free cash flow | 519.3B | 251.0B | 969.3M | 1.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.