Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.8B | -9.1B | 607.2B | -1.4T |
| Net income | 3.2B | 2.9B | 454.4B | 496.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | -20M |
| Other non cash items | -8.3B | -11.7B | 63.1B | -1.7T |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 232.2M | -326.2M | 89.7B | -132.9B |
| Investing activities | 14.0B | -59.1B | 6.4T | -1.6T |
| Capital expenditures | -131.7M | -157.7M | -18.4B | -13.6B |
| Net intangibles | -163.0M | -205.3M | -28.6B | -21.8B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -155.2B | -248.0B | -45.8T | -41.5T |
| Sale of investments | 167.3B | 183.6B | 52.7T | 40.1T |
| Other investing activity | 2.1B | 5.4B | -466.8B | -165.0B |
| Financing activities | -1.1B | -1.4B | -276.1B | -180.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 291.4K | 253.9K | 55M | 52M |
| Common stock repurchase | -138.6M | -330.6M | -93.9B | -195M |
| Common dividends | -1.0B | -1.1B | -187.5B | -187.5B |
| Other financing charges | 73.2M | 35.9M | 5.2B | 7.0B |
| End cash position | 355.4B | 333.1B | 68.2T | 66.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 25.0B | 104.4M | -4.5T | 7.6T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.