Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -145.4B | 654.7M | 4.2B | -39.4B |
| Net income | 16.9B | 105.0M | 3.0B | 15.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -7.3B | 3.5M | -4.5B | -5.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -155.0B | 546.2M | 5.7B | -49.7B |
| Investing activities | 8.3B | 22.8M | 9.2B | 8.6B |
| Capital expenditures | -1.1B | -842.6K | 304M | 18M |
| Net intangibles | -2.1B | -9.0M | -7.5B | -1.5B |
| Net acquisitions | 2.5B | -1.5M | 5.1B | 140M |
| Purchase of investments | -1.2B | -6.5M | -2.6B | -2.0B |
| Sale of investments | 7.8B | 30.1M | 3.4B | 10.8B |
| Other investing activity | 367M | 1.5M | 3.0B | -392M |
| Financing activities | -18.5B | -25.4M | 16.7B | 13.4B |
| Long term debt issuance | 0 | 22.4M | 2B | 700M |
| Long term debt payments | -7.2B | -21.9M | -1.2B | -783M |
| Short term debt issuance | 4.1B | 16.5M | 11.7B | 16.9B |
| Common stock issuance | — | 0 | 40M | 0 |
| Common stock repurchase | -8.4B | -11.5M | -2.5B | -1M |
| Common dividends | -6.1B | -23.7M | -3.0B | -3.0B |
| Other financing charges | -949M | -7.1M | 9.5B | -500M |
| End cash position | 44.7B | 448.8M | 84.0B | 79.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -24.2B | -37.4M | -8.8B | -5.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.