Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.0B | 661.9B | -1.7T | -119.1B |
| Net income | 8.8B | 209.2B | -789.8B | -1.5T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.7B | 765.1B | 569.1B | 557.9B |
| Accounts receivable | -2.8B | -476.5B | -517.2B | -406.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | 164.1B | -938.2B | 1.2T |
| Investing activities | -9.4B | -635.3B | 468.5B | -3.0T |
| Capital expenditures | -4.7B | -622.6B | -633.8B | -835.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 520.8M | 96.8B | 7.0B | 143.1B |
| Purchase of investments | -13.9B | -1.3T | -947.3B | -5.5T |
| Sale of investments | 9.9B | 1.2T | 1.6T | 3.3T |
| Other investing activity | -1.2B | 13.9B | 437.0B | -59.4B |
| Financing activities | -3.1B | -106.9B | 746.4B | 1.2T |
| Long term debt issuance | 29.2B | 5.9T | 9.2T | 12.9T |
| Long term debt payments | -20.9B | -5.9T | -6.3T | -8.8T |
| Short term debt issuance | -2.3B | 182.9B | -73.4B | -1.2T |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.3B | -8M | -1.1T | -602.4B |
| Common dividends | -351.5M | -64.4B | -70.2B | -75.8B |
| Other financing charges | -7.4B | -250.3B | -935.7B | -989.2B |
| End cash position | 20.4B | 6.2T | 6.9T | 5.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.6B | -372.1B | 107.5B | 1.9T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.