Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 103.1B | 387.9M | 47.7B | 26.6B |
| Net income | 71.6B | 423.2M | 117.3B | 141.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.7B | 19.8M | -11.3B | -10.1B |
| Accounts receivable | 23.3B | -110.9M | 21.4B | -62.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.7B | 55.8M | -79.7B | -41.6B |
| Investing activities | -147.8B | -658.1M | -100.8B | -196.1B |
| Capital expenditures | -120.9B | -828.4M | -131.9B | -105.5B |
| Net intangibles | -17.2B | -57.2M | -5.5B | -9.1B |
| Net acquisitions | 10.1B | 193.0M | -5.6B | -94.8B |
| Purchase of investments | -38.8B | -12.1M | -2.4B | -2.5B |
| Sale of investments | 2.9B | 6.1M | 38.5B | 2.9B |
| Other investing activity | -1.2B | -16.7M | 535M | 3.8B |
| Financing activities | -55.0B | -64.0M | 19.6B | 104.5B |
| Long term debt issuance | 71.5B | 558.8M | 94.4B | 75.3B |
| Long term debt payments | -34.9B | -256.7M | -49.0B | -56.0B |
| Short term debt issuance | -53.9B | -223.2M | 24.1B | 125.0B |
| Common stock issuance | 4M | 17.3K | 5M | 6M |
| Common stock repurchase | -10.0B | -282.8K | -10.0B | -10.0B |
| Common dividends | -27.6B | -142.6M | -24.2B | -20.5B |
| Other financing charges | 5M | 57.7K | -15.6B | -9.3B |
| End cash position | 170.6B | 1.2B | 186.3B | 181.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 62.1B | 42.4M | -36.6B | -23.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.