Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 39.0B | 45.4B | 247.5M | 12.2B |
| Net income | 56.2B | 54.9B | 279.2M | 34.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.5B | -2.8B | -25.4M | 1.3B |
| Accounts receivable | -5.7B | -6.1B | -22.1M | -5.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.1B | -642M | 15.7M | -17.8B |
| Investing activities | -73.7B | -36.2B | 24.3M | 2.4B |
| Capital expenditures | -8.6B | -9.4B | -35.4M | -5.2B |
| Net intangibles | -2.2B | -1.1B | -5.3M | -444M |
| Net acquisitions | -67.7B | -15.5B | 0 | -18.7B |
| Purchase of investments | -24.0B | -45.2B | -417.8M | -166.7B |
| Sale of investments | 29.1B | 34.2B | 477.2M | 193.2B |
| Other investing activity | -2.5B | -256M | 196.2K | -169M |
| Financing activities | -12.5B | -39.5B | -57.1M | -13.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -244M | -1.6B | 0 | -690M |
| Short term debt issuance | 1.1B | -1.4B | 1.7M | 0 |
| Common stock issuance | 1.4B | 0 | — | — |
| Common stock repurchase | -5.5B | -14.5B | 0 | — |
| Common dividends | -15.6B | -15.9B | -58.5M | -12.3B |
| Other financing charges | 6.3B | -6.1B | -294.3K | -28M |
| End cash position | 159.4B | 214.4B | 1.3B | 186.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.5B | 36.7B | 176.9M | -430M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.