Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 18.0B | 112.5M | 4.1B | 17.5B |
| Net income | 18.5B | 160.9M | 13.0B | 17.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.0B | 2.3M | -5.3B | 449M |
| Accounts receivable | 7.7B | -42.1M | -7.4B | 2.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.2B | -8.6M | 3.7B | -2.8B |
| Investing activities | -18.5B | -36.4M | -19.6B | -20.3B |
| Capital expenditures | -19.1B | -107.1M | -19.7B | -20.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 244M | 0 | — | — |
| Purchase of investments | -696M | -2.1M | -1.3B | -423M |
| Sale of investments | 894M | 71.8M | 1.2B | 27M |
| Other investing activity | 131M | 1.0M | 150M | 75M |
| Financing activities | -10.4B | -90.3M | -7.3B | -11.3B |
| Long term debt issuance | — | 0 | 5.4B | 8.3B |
| Long term debt payments | -3.2B | -44.0M | -958M | -15.6B |
| Short term debt issuance | -746M | -18.0M | -6.8B | 602M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -268M | -34.6K | -3M | -5M |
| Common dividends | -5.4B | -23.4M | -4.1B | -2.7B |
| Other financing charges | -725M | -4.8M | -825M | -1.8B |
| End cash position | 21.3B | 167.3M | 20.3B | 20.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | 68.4M | 7.0B | 9.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.