Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.3B | -154.3B | 6.6T | 5.3T |
| Net income | 6.5B | 955.0B | 779.0B | 603.9B |
| Depreciation | 1.1B | 178.2B | 166.9B | 165.6B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -9.4B | -1.7T | 148.2B | -846.2B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.1B | 431.6B | 5.5T | 5.4T |
| Investing activities | 22.1B | 2.2T | 6.7T | -1.8T |
| Capital expenditures | -33.9M | -50.8B | -55.0B | -24.1B |
| Net intangibles | -1.4B | -192.6B | -118.3B | -96.5B |
| Net acquisitions | 16.3M | -31.2B | -3.5B | 0 |
| Purchase of investments | -329.0B | -78.1T | -81.0T | -102.5T |
| Sale of investments | 351.5B | 80.4T | 87.7T | 100.7T |
| Other investing activity | -268.5M | -69.9B | 75.6B | -9.6B |
| Financing activities | -1.6B | -231.0B | -611.1B | -522.1B |
| Long term debt issuance | 2.9B | 499B | 228.5B | 181.4B |
| Long term debt payments | -2.3B | -490.3B | -579.6B | -498B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.7M | 2.8B | 1.6B | 873M |
| Common stock repurchase | -563.7M | -3.4B | -2.3B | -1.9B |
| Common dividends | -1.7B | -234.8B | -209.5B | -196.8B |
| Other financing charges | -11.2M | -4.3B | -49.9B | -7.6B |
| End cash position | 387.4B | 71.2T | 65.8T | 50.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.8B | 1.6T | 8.7T | 4.8T |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.