Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.5B | 2.4B | 701.5B | -60.9B |
| Net income | 2.8B | 2.8B | 552.8B | 435.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -320.9M | -144.0M | -10.7B | 36.6B |
| Accounts receivable | 132.6M | -795.8M | 31.8B | -191.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -106.8M | 583.0M | 127.6B | -341.5B |
| Investing activities | -2.2B | -1.9B | 179.2B | -74.5B |
| Capital expenditures | -904.5M | -760.0M | -86.2B | -87.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.3B | -1.1B | 265.4B | 13.2B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -669.9M | -1.5B | -766.6B | -419.6B |
| Long term debt issuance | 3.0B | 3.7B | 234.2B | 287.6B |
| Long term debt payments | -2.7B | -3.4B | -442.9B | -569.4B |
| Short term debt issuance | 15.8M | 381.0M | -386.8B | 77.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -274.6M | -289.0M | -41.0B | -19.2B |
| Common dividends | -809.6M | -799.5M | -127.2B | -82.5B |
| Other financing charges | 110.2M | -1.0B | -2.9B | -113.4B |
| End cash position | 3.1B | 2.9B | 608.9B | 578.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 1.7B | 502.1B | 210.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.