Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 39.7B | -32.0B | 283.1M | 11.6B |
| Net income | 30.9B | -47.4B | 284.5M | 42.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.1B | 1.5B | -7.6M | -222M |
| Accounts receivable | 2.7B | -337M | 20.9M | -6.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9B | 14.2B | -14.7M | -24.1B |
| Investing activities | -49.2B | -69.2B | -293.8M | -48.7B |
| Capital expenditures | -41.0B | -47.0B | -305.4M | -43.8B |
| Net intangibles | -1.8B | -1.6B | -28.8M | -1.2B |
| Net acquisitions | -12.8B | -15.4B | 0 | 740M |
| Purchase of investments | -25.4B | -28.0B | -138.7M | -20.8B |
| Sale of investments | 30.8B | 21.2B | 148.9M | 15.1B |
| Other investing activity | -799M | -9M | 1.4M | 70M |
| Financing activities | -5.0B | 11.6B | -90.2M | -9.6B |
| Long term debt issuance | 26.0B | 53.7B | 67.7M | 7.2B |
| Long term debt payments | -8.3B | -28.2B | -73.6M | -23.2B |
| Short term debt issuance | -11.0B | -1.3B | -28.8M | 18.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.3B | 0 | — | — |
| Common dividends | -6.4B | -7.0B | -47.6M | -6.4B |
| Other financing charges | 31M | -5.6B | -7.9M | -6.2B |
| End cash position | 64.3B | 65.1B | 382.4M | 49.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.0B | 9.4B | 84.4M | -4.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.