Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 81.6B | -445.3M | -61.7B | 105.1B |
| Net income | 90.3B | 157.6M | 55.3B | 14.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 58.0B | 76.6M | 18.8B | -6.0B |
| Accounts receivable | -130.0B | -945.1M | -109.6B | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 63.2B | 265.6M | -26.2B | 95.0B |
| Investing activities | -96.7B | -423.7M | -66.5B | -46.1B |
| Capital expenditures | -91.4B | -446.6M | -56.8B | -56.0B |
| Net intangibles | -14.5B | -94.6M | -11.0B | -8.7B |
| Net acquisitions | -4.7B | 363.6K | -10.4B | 4.8B |
| Purchase of investments | — | — | — | -2.1B |
| Sale of investments | — | — | — | 5.7B |
| Other investing activity | -553M | 22.6M | 692M | 1.5B |
| Financing activities | 27.8B | 175.8M | 100.8B | -94.6B |
| Long term debt issuance | 38B | 240.0M | 27.5B | 25.5B |
| Long term debt payments | -59.0B | -363.8M | -42.0B | -47.0B |
| Short term debt issuance | 67.3B | 463.0M | 36.7B | -74.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -16.8B | -77.4M | -8.4B | -3.4B |
| Other financing charges | -1.8B | -86.0M | 87.0B | 4.6B |
| End cash position | 132.8B | 485.7M | 138.4B | 108.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 35.3B | -374.4M | -46.3B | 89.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.