Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 282.9B | 1.2B | 188.8B | 192.0B |
| Net income | 273.8B | 1.5B | 230.3B | 218.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.0B | -8.9M | 21.5B | 24.2B |
| Accounts receivable | 9.3B | 37.5M | -14.8B | -4.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.2B | -261.0M | -48.3B | -46.2B |
| Investing activities | -143.6B | -1.8B | -489.8B | -210.0B |
| Capital expenditures | -161.1B | -1.0B | -448.7B | -179.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.8B | -729.4M | -39.6B | -9.0B |
| Sale of investments | 45.5B | 102.9M | 12.1B | 4.2B |
| Other investing activity | -12.3B | -132.4M | -13.5B | -26.2B |
| Financing activities | -101.1B | -21.1M | 355.6B | -21.9B |
| Long term debt issuance | 337.2B | 2.2B | 482.6B | 304.5B |
| Long term debt payments | -383.8B | -1.7B | -244.6B | -227.8B |
| Short term debt issuance | -23.1B | -409.4M | 140B | -78.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -31.3B | -155.8M | -22.3B | -20.4B |
| Other financing charges | -186M | -1.1M | -202M | -243M |
| End cash position | 98.2B | 595.1M | 184.1B | 150.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 87.7B | 251.8M | -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.