Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.1B | 1.5B | -2.1B | 161.2B |
| Net income | 2.4B | 2.1B | 191.1B | 173.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -126.6M | -484.2M | -6.8B | -18.9B |
| Accounts receivable | -557.1M | -609.6M | -97.5B | -109.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | 467.1M | -88.9B | 116.1B |
| Investing activities | -1.1B | -895.1M | -44.3B | 14.5B |
| Capital expenditures | -1.1B | -834.6M | -93.8B | -77.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -19.2M | -498.4M | -2.6B | 15.3B |
| Purchase of investments | -1.2B | -607.4M | -72.8B | -46.0B |
| Sale of investments | 1.2B | 1.1B | 130.2B | 124.4B |
| Other investing activity | -40.4M | -28.3M | -5.3B | -1.7B |
| Financing activities | -507.0M | -812.8M | -104.8B | -229.5B |
| Long term debt issuance | 251.5M | 325.1M | 71.0B | 77.3B |
| Long term debt payments | -687.5M | -539.5M | -107.7B | -76.3B |
| Short term debt issuance | -60.5M | 62.9M | -4.5B | -182.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -79.7M | -1.6M | -16M | -2.6B |
| Common dividends | -497.6M | -340.6M | -38.5B | -40.2B |
| Other financing charges | 566.8M | -319.1M | -25.0B | -5.4B |
| End cash position | 4.2B | 2.9B | 347.7B | 314.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 1.2B | -51.0B | 156.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.