Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 285.9M | 4.4B | 553.0B | 596.7B |
| Net income | 2.0B | 3.9B | 600.8B | 674.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -78.4M | -453.0M | -33.4B | -1.2B |
| Accounts receivable | 153.0M | 219.3M | 31.5B | 8.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8B | 714.8M | -45.8B | -84.6B |
| Investing activities | 4.1B | -3.6B | 111.5B | 93.7B |
| Capital expenditures | -104.3M | -93.0M | -22.1B | -7.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.1B | -7.6B | -724.7B | -943.3B |
| Sale of investments | 8.5B | 6.9B | 729.9B | 1.0T |
| Other investing activity | 1.8B | -2.9B | 128.4B | 29.4B |
| Financing activities | -1.1B | -1.4B | -341.7B | -337.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -50.7B | -95.4B |
| Common dividends | -1.1B | -1.4B | -238.7B | -240.6B |
| Other financing charges | -10.6M | -4.1M | -52.3B | -1.1B |
| End cash position | 7.8B | 4.9B | 1.2T | 1.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -38.1M | 2.6B | 300.7B | 282.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.