Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -285.7M | 869.3M | 82.4B | 218.2B |
| Net income | 172.5M | 552.8M | 229.9B | 357.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -124.2M | 153.2M | -9.2B | -13.1B |
| Accounts receivable | -48.2M | -21.3M | 113M | -28.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -285.9M | 184.6M | -138.4B | -97.8B |
| Investing activities | -361.3M | -924.3M | -90.5B | 13.4B |
| Capital expenditures | -641.5M | -705.1M | -123.3B | -53.8B |
| Net intangibles | -27.6M | -16.2M | -7.1B | -1.2B |
| Net acquisitions | -134.5M | -262.0M | -28.8B | 103.3B |
| Purchase of investments | -9.8M | -10.7M | -6.7B | -43.2B |
| Sale of investments | 102.4M | 50.1M | 67.8B | 7.6B |
| Other investing activity | 322.1M | 3.4M | 538M | -465M |
| Financing activities | -2.0B | -2.7B | -294.7B | -302.4B |
| Long term debt issuance | 1.5B | 1.3B | 200.0B | 79.4B |
| Long term debt payments | -3.5B | -3.5B | -499.1B | -316.5B |
| Short term debt issuance | 105.4M | -399.2M | 54.9B | 5.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -29M |
| Common dividends | -169.2M | -237.9M | -76.4B | -58.3B |
| Other financing charges | 35.3M | 116.4M | 26.0B | -12.4B |
| End cash position | 878.1M | 871.6M | 215.0B | 214.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 151.1M | 476.7M | -10.5B | 102.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.