Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 19.0B | 243.2M | 294.1M | 44.9B |
| Net income | 20.7B | 225.9M | 396.4M | 58.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.2B | 31.4M | 17.2M | 983M |
| Accounts receivable | -53M | 31.2M | 3.1M | -2.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5B | -45.4M | -122.5M | -12.3B |
| Investing activities | -40.8B | -461.7M | -216.9M | -12.4B |
| Capital expenditures | -35.8B | -179.4M | -199.5M | -17.1B |
| Net intangibles | -1.3B | -8.1M | -5.9M | -887M |
| Net acquisitions | -1.5B | -277.6M | 0 | — |
| Purchase of investments | -7.0B | -27.8M | -18.8M | -1.5B |
| Sale of investments | 2.9B | 25.0M | 15.1M | 1.5B |
| Other investing activity | 594M | -1.8M | -13.7M | 4.6B |
| Financing activities | -2.8B | 80.1M | -80.7M | -7.8B |
| Long term debt issuance | 4.3B | 39.3M | 13.5M | 3.5B |
| Long term debt payments | -3.6B | -7.0M | -14.2M | -3.1B |
| Short term debt issuance | 28.3B | 123.8M | 7.1M | 1.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -20.0B | 0 | — | — |
| Common dividends | -11.6B | -75.2M | -81.8M | -9.3B |
| Other financing charges | -259M | -969.0K | -5.3M | -216M |
| End cash position | 86.0B | 590.2M | 775.0M | 123.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 562M | 54.4M | 26.0M | 27.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.