Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 969.7B | 5.3B | 523.1B | 327.8B |
| Net income | 524.4B | 4.4B | 866.8B | 816.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 145.1B | 184.0M | 47.6B | 10.9B |
| Accounts receivable | 204.6B | 289.3M | -81.8B | -116.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 95.7B | 396.0M | -309.5B | -383.4B |
| Investing activities | -459.2B | -4.1B | -364.3B | -376.8B |
| Capital expenditures | -604.6B | -2.6B | -454.5B | -396.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -74.5B | -510.7M | 127M | -45.1B |
| Purchase of investments | -6.0B | -43.1M | -7.0B | -9.3B |
| Sale of investments | 231.0B | 121.1M | 88.7B | 81.7B |
| Other investing activity | -5.1B | -1.0B | 8.4B | -7.5B |
| Financing activities | -296.6B | -3.1B | -187.4B | -54.5B |
| Long term debt issuance | 326.8B | 491.8M | 200.3B | 320.3B |
| Long term debt payments | -299.1B | -1.6B | -227.9B | -267.5B |
| Short term debt issuance | 44.1B | -1.9B | 27.2B | 11.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -58M | -421.3K | -58M | -59M |
| Common dividends | -162.1B | -877.9M | -166.0B | -73.8B |
| Other financing charges | -206.2B | 765.6M | -21.0B | -44.6B |
| End cash position | 672.5B | 2.6B | 670.4B | 551.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 360.4B | 3.1B | 191.3B | 148.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.