Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 869.4M | 798.6M | 126.8B | 134.6B |
| Net income | 961.4M | 945.1M | 153.4B | 152.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -26.6M | -15.0M | 121M | 322M |
| Accounts receivable | -38.6M | -45.1M | -11.0B | -6.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.8M | -86.4M | -15.7B | -11.7B |
| Investing activities | -462.4M | -871.4M | -63.1B | -49.0B |
| Capital expenditures | -391.6M | -447.5M | -43.3B | -49.6B |
| Net intangibles | -97.4M | -75.8M | -11.6B | -10.6B |
| Net acquisitions | -5.2M | -194.8M | -19.1B | -10M |
| Purchase of investments | -112.6M | -347.3M | -51.4B | -31.7B |
| Sale of investments | 119.0M | 212.4M | 53.3B | 33.2B |
| Other investing activity | -72.0M | -94.1M | -2.6B | -965M |
| Financing activities | -256.7M | -243.5M | -39.7B | -67.5B |
| Long term debt issuance | 7.2M | 1.7M | 2.8B | 4.8B |
| Long term debt payments | -12.0M | -14.5M | -5.0B | -3.5B |
| Short term debt issuance | 22.6M | -10.5M | -1.3B | -2.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -218.2M | -233.6M | -39.1B | -38.2B |
| Other financing charges | -56.4M | 13.4M | 2.8B | -28.5B |
| End cash position | 2.2B | 2.4B | 513.6B | 513.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 399.0M | 411.7M | 85.1B | 101.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.