Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 64.1B | 680.7M | 38.5B | 13.7B |
| Net income | 65.3B | 625.4M | 43.5B | 43.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.6B | 3.6M | -8.0B | -9.8B |
| Accounts receivable | -249M | -11.1M | 7.1B | -3.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.6B | 62.7M | -4.1B | -17.3B |
| Investing activities | -34.0B | -40.0M | -8.9B | -977M |
| Capital expenditures | -6.9B | 21.8M | -8.9B | -10.0B |
| Net intangibles | -5.2B | -23.7M | -1.8B | -1.3B |
| Net acquisitions | -19.4B | -99.0M | -1.3B | -212M |
| Purchase of investments | -22.6B | -200.5M | -8.4B | -3.3B |
| Sale of investments | 15.2B | 241.0M | 10.5B | 13.5B |
| Other investing activity | -323M | -3.2M | -832M | -915M |
| Financing activities | -3.3B | -401.0M | -15.1B | -59.3B |
| Long term debt issuance | 465.7B | 1.7B | 170.5B | 135M |
| Long term debt payments | -380.6B | -1.4B | -186.8B | -51.2B |
| Short term debt issuance | 361M | -390.1M | 65.2B | 1.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -80.0B | -282.9M | -53.4B | -10M |
| Common dividends | -8.7B | -43.8M | -7.4B | -7.7B |
| Other financing charges | 19M | -25.8M | -3.2B | -2.3B |
| End cash position | 63.1B | 409.5M | 83.3B | 59.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.6B | 271.3M | 39.1B | -313M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.