Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 49.3B | 193.8M | -10.5B | 2.5B |
| Net income | 41.9B | 207.1M | 31.5B | 27.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0B | -45.2M | 2.2B | -1.9B |
| Accounts receivable | 7.9B | -23.3M | -9.8B | -9.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6B | 55.2M | -34.4B | -13.2B |
| Investing activities | -1.7B | -108.3M | -16.4B | -10.0B |
| Capital expenditures | -17.5B | -90.0M | -15.7B | -10.2B |
| Net intangibles | -1.3B | -10.1M | -9.4B | -2.2B |
| Net acquisitions | -1.2B | -8.5M | -3.9B | -2.9B |
| Purchase of investments | -2.8B | -24.5M | -149M | -234M |
| Sale of investments | 18.3B | 10.3M | 3.2B | 1.2B |
| Other investing activity | 1.4B | 4.4M | 157M | 2.1B |
| Financing activities | -22.7B | -157.8M | 34.7B | -14.3B |
| Long term debt issuance | 56.2B | 259.8M | 66.2B | 33.9B |
| Long term debt payments | -57.1B | -298.1M | -48.4B | -46.5B |
| Short term debt issuance | -16.1B | -80.3M | 25.6B | 1.0B |
| Common stock issuance | 5M | 5.8K | 0 | 0 |
| Common stock repurchase | -6M | -1.5M | -5.4B | -4M |
| Common dividends | -5.0B | -29.1M | -2.9B | -2.1B |
| Other financing charges | -673M | -8.7M | -494M | -557M |
| End cash position | 48.4B | 213.0M | 33.4B | 24.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 18.9B | 203.0M | -29.8B | 2.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.