Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 224.9M | 332.5M | -12.3B | 35.1B |
| Net income | 110.2M | -4.3M | 18.5B | 64.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.2M | 150.6M | 2.3B | 9.9B |
| Accounts receivable | 86.9M | -5.9M | -5.1B | 9.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.6M | 192.1M | -28.1B | -48.9B |
| Investing activities | -124.7M | -157.4M | -15.7B | -14.9B |
| Capital expenditures | -184.7M | -217.3M | -13.7B | -24.6B |
| Net intangibles | -59.3M | -86.6M | -13.8B | -11.6B |
| Net acquisitions | 55.8M | 12.2M | -15.2B | 341M |
| Purchase of investments | -571.1M | -478.1M | -88.5B | -71.1B |
| Sale of investments | 573.3M | 471.7M | 102.0B | 79.8B |
| Other investing activity | 2.0M | 54.1M | -319M | 708M |
| Financing activities | -276.4M | 106.4M | 40.8B | -88.5B |
| Long term debt issuance | 436.1M | 808.5M | 120.6B | 9.8B |
| Long term debt payments | -477.3M | -682.3M | -42.3B | -104.2B |
| Short term debt issuance | -93.2M | 129.5M | -1.5B | 27.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -86.6K | -10.0B | -30M |
| Common dividends | -141.9M | -149.1M | -26.0B | -23.2B |
| Other financing charges | -60.4K | -109.7K | 146M | 1.2B |
| End cash position | 678.1M | 718.4M | 106.7B | 100.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 301.0M | -28.2M | -40.3B | 69.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.