Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.1B | 155.2M | -12.9B | 46.3B |
| Net income | 594.8M | 193.5M | 75.3B | 64.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -85.9M | 201.7M | 6.5B | -1.3B |
| Accounts receivable | 433.9M | -328.9M | -152.2B | -39.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 159.9M | 88.9M | 57.6B | 22.2B |
| Investing activities | 42.9M | -30.9M | -52.4B | -81.4B |
| Capital expenditures | -170.3M | -315.4M | -67.5B | -109.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -56.9M | -13.3M | — | 8.0B |
| Purchase of investments | -42.2M | -42.7M | -9.8B | -217M |
| Sale of investments | 328.9M | 358.7M | 27.3B | 13.2B |
| Other investing activity | -16.7M | -18.2M | -2.5B | 7.4B |
| Financing activities | -390.3M | -138.3M | 65.6B | 19.6B |
| Long term debt issuance | 512.9M | 222.9M | 88.5B | 71.5B |
| Long term debt payments | -424.7M | -177.4M | -55.8B | -37.6B |
| Short term debt issuance | -186.2M | 74.7M | 46.0B | 28.6B |
| Common stock issuance | — | 0 | 4.0B | 0 |
| Common stock repurchase | -189.5M | -147.1M | -1M | -20.1B |
| Common dividends | -92.5M | -101.8M | -16.2B | -22.3B |
| Other financing charges | -10.3M | -9.7M | -886M | -481M |
| End cash position | 2.4B | 2.0B | 386.8B | 287.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 686.3M | -455.6M | 15.3B | -32.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.