Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 63.8B | 296.3M | 30.5B | 29.9B |
| Net income | 80.8B | 222.4M | 15.2B | 64.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.9B | -9.5M | -1.9B | -10.0B |
| Accounts receivable | -6.7B | -8.9M | 13.6B | -2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.2B | 92.2M | 3.6B | -21.8B |
| Investing activities | -16.5B | -176.1M | -29.2B | -23.1B |
| Capital expenditures | -28.7B | -165.9M | -28.4B | -22.3B |
| Net intangibles | -2.4B | -14.8M | -2.4B | -2.5B |
| Net acquisitions | 4.3B | 0 | — | 0 |
| Purchase of investments | -853M | -3.2M | -310M | -528M |
| Sale of investments | 9.9B | 9.9M | 35M | 2.4B |
| Other investing activity | -1.1B | -16.8M | -608M | -2.6B |
| Financing activities | -42.3B | -204.1M | -13.4B | -35.9B |
| Long term debt issuance | 15.2B | 81.7M | 39.1B | 16.6B |
| Long term debt payments | -39.9B | -158.8M | -45.5B | -30.3B |
| Short term debt issuance | -8.1B | -42.1M | -744M | -11.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.1B | -69.3M | -6.3B | -4.9B |
| Other financing charges | -380M | -15.6M | -45M | -5.7B |
| End cash position | 44.5B | 187.4M | 26.8B | 29.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 43.3B | 241.8M | 11.9B | 35.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.