Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.7B | 5.5B | 1.6T | -116.0B |
| Net income | 5.9B | 5.9B | 1.3T | 1.0T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -945.5M | -659.4M | -61.6B | -174.2B |
| Accounts receivable | 560.2M | 477.0M | 179.3B | -673.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 160.1M | -183.4M | 184.7B | -272.5B |
| Investing activities | -2.9B | -2.0B | -67.0B | -146.3B |
| Capital expenditures | -981.6M | -2.9B | -434.7B | -365.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.7B | 377.7M | 250.7B | 97.6B |
| Purchase of investments | -1.8B | -383.7M | -62.4B | -27.0B |
| Sale of investments | 1.6B | 829.9M | 179.3B | 149.1B |
| Other investing activity | — | — | — | — |
| Financing activities | -4.8B | -1.5B | -1.2T | -359.6B |
| Long term debt issuance | 2.5B | 2.5B | 214.0B | 864.6B |
| Long term debt payments | -2.6B | -3.5B | -772.6B | -865.5B |
| Short term debt issuance | -2.7B | 1.3B | -408.7B | -159.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9B | -1.7B | -228.8B | -203.7B |
| Other financing charges | -22.6M | 2.2M | 11.9B | 4.6B |
| End cash position | 8.4B | 7.2B | 1.6T | 1.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.0B | 4.8B | 1.5T | 662.0B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.