Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 282.9B | 1.4B | 188.8B | 192.0B |
| Net income | 273.8B | 1.7B | 230.3B | 218.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.0B | -10.4M | 21.5B | 24.2B |
| Accounts receivable | 9.3B | 44.0M | -14.8B | -4.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.2B | -306.3M | -48.3B | -46.2B |
| Investing activities | -143.6B | -2.1B | -489.8B | -210.0B |
| Capital expenditures | -161.1B | -1.2B | -448.7B | -179.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.8B | -856.0M | -39.6B | -9.0B |
| Sale of investments | 45.5B | 120.7M | 12.1B | 4.2B |
| Other investing activity | -12.3B | -155.4M | -13.5B | -26.2B |
| Financing activities | -101.1B | -24.7M | 355.6B | -21.9B |
| Long term debt issuance | 337.2B | 2.6B | 482.6B | 304.5B |
| Long term debt payments | -383.8B | -2.0B | -244.6B | -227.8B |
| Short term debt issuance | -23.1B | -480.5M | 140B | -78.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -31.3B | -182.9M | -22.3B | -20.4B |
| Other financing charges | -186M | -1.3M | -202M | -243M |
| End cash position | 98.2B | 698.5M | 184.1B | 150.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 87.7B | 295.5M | -284.2B | 13.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.