Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 262.5B | 2.2B | -123.2B | -20.0B |
| Net income | 180.5B | 1.5B | -73.0B | 25.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 82.4B | 470.2M | 42.1B | 36.6B |
| Accounts receivable | -77.1B | -69.5M | -5.8B | -50.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 76.6B | 322.9M | -86.5B | -32.0B |
| Investing activities | -320.4B | -2.2B | -317.1B | -299.3B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -19.6M | — | — |
| Sale of investments | 17.0B | — | — | — |
| Other investing activity | -337.4B | -2.1B | -317.1B | -299.3B |
| Financing activities | -91.4B | -1.7B | 324.8B | 79.4B |
| Long term debt issuance | 341.9B | 1.5B | 655.0B | 539.4B |
| Long term debt payments | -398.1B | -2.8B | -359.4B | -391.5B |
| Short term debt issuance | 2.0B | -278.5M | 43.7B | -42.3B |
| Common stock issuance | 0 | 1.3B | 0 | — |
| Common stock repurchase | — | -696.5M | -7M | — |
| Common dividends | -30.4B | -386.1K | -10.6B | -19.8B |
| Other financing charges | -6.7B | -784.6M | -4.0B | -6.3B |
| End cash position | 349.7B | 2.5B | 270.7B | 241.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 431.9B | 4.0B | 30.5B | 257.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.