Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.1B | 401.2B | 186.0B |
| Net income | 4.2B | 4.0B | 654.1B | 575.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 231.2M | 124.0B | -30.1B |
| Accounts receivable | -2.1B | -2.2B | -125.6B | -169.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | -897.0M | -251.2B | -190.1B |
| Investing activities | -6.4B | -6.3B | -154.8B | -957.7B |
| Capital expenditures | -4.8B | -3.7B | -607.5B | -707.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -142.8M | -504.0M | 382.5B | -1.3B |
| Purchase of investments | -2.8B | -2.9B | -231.1B | -505.7B |
| Sale of investments | 1.2B | 1.0B | 226.3B | 273.0B |
| Other investing activity | 120.4M | -190.1M | 75.1B | -16.7B |
| Financing activities | -5.3B | -2.1B | -448.0B | -240.9B |
| Long term debt issuance | 10.6B | 12.9B | 2.1T | 2.1T |
| Long term debt payments | -12.0B | -14.0B | -2.2T | -1.9T |
| Short term debt issuance | -2.7B | 1.2B | 54.6B | -16.9B |
| Common stock issuance | 1.4B | 922.7M | 0 | — |
| Common stock repurchase | 0 | -677.3M | 0 | 0 |
| Common dividends | -2.6B | -2.8B | -405.6B | -403.6B |
| Other financing charges | -25.8M | 246.6M | 39.8B | 9.8B |
| End cash position | 9.2B | 13.5B | 2.1T | 1.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0B | 4.6B | 546.5B | 506.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.