Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 545.5B | 2.7B | 461.0B | 314.2B |
| Net income | 650.6B | 3.0B | 437.9B | 413.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -63.9B | -309.0M | -20.9B | -29.1B |
| Accounts receivable | -12.7B | -95.0M | -7.5B | -2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.5B | 38.8M | 51.6B | -67.6B |
| Investing activities | -551.6B | -284.0M | -540.9B | -183.9B |
| Capital expenditures | -151.5B | -413.9M | -63.6B | -52.1B |
| Net intangibles | -27.3B | -165.4M | -33.5B | -28.3B |
| Net acquisitions | -13.1B | 0 | — | 0 |
| Purchase of investments | -1.5T | -4.6B | -869.1B | -261.0B |
| Sale of investments | 1.1T | 4.7B | 392.5B | 126.8B |
| Other investing activity | 7.6B | 2.0M | -670M | 2.4B |
| Financing activities | -172.5B | -596.3M | -210.8B | -90.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -30.2B | -26.7M | -137.3B | -26.2B |
| Short term debt issuance | 340M | -284.2K | -803M | -12.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -142.6B | -569.7M | -73.1B | -53.1B |
| Other financing charges | 62M | 459.0K | 411M | 704M |
| End cash position | 893.2B | 6.5B | 903.3B | 1.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 401.8B | 3.0B | 366.1B | 350.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.