Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 237.5B | 257.0B | 204.6B | 244.2B |
| Net income | 233.0B | 180.3B | 243.6B | 313.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -24.6B | -23.9B | -4.5B | — |
| Accounts receivable | -6.8B | 4.1B | 104.0B | 11.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35.9B | 96.4B | -138.6B | -81.4B |
| Investing activities | -214.1B | -206.7B | -150.2B | -212.3B |
| Capital expenditures | -179.4B | -227.9B | -186.9B | -150.5B |
| Net intangibles | -9.9B | -7.6B | -7.7B | — |
| Net acquisitions | — | — | 0 | -48.8B |
| Purchase of investments | -41.9B | -5.0B | -30.9B | -55.7B |
| Sale of investments | 7.9B | 25.5B | 66.7B | 39.8B |
| Other investing activity | -660M | 688M | 976M | 2.9B |
| Financing activities | -232.2B | -154.5B | -172.2B | -117.5B |
| Long term debt issuance | 480M | 802M | 879M | 357M |
| Long term debt payments | -50.9B | -60.0B | -6M | -40.0B |
| Short term debt issuance | — | — | 5M | -91M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -80.0B | -11M | -80.0B | -13M |
| Common dividends | -101.6B | -94.5B | -92.0B | -76.8B |
| Other financing charges | -212M | -804M | -1.0B | -973M |
| End cash position | 625.1B | 622.0B | 469.4B | 512.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 259.1B | 253.4B | 80.1B | 270.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.