Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 3.0B | 390.2B | 1.0T |
| Net income | -2.3B | 3.5B | 402.4B | 384.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.4B | 1.8B | 130.7B | 19.0B |
| Accounts receivable | 142.2M | -1.6B | 53.7B | 616.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.4B | -647.2M | -196.7B | -12.5B |
| Investing activities | -5.3B | -4.8B | -448.6B | -144.0B |
| Capital expenditures | -3.1B | -2.7B | -131.6B | -74.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 6.1M | 39.9M | -35.3B | 154M |
| Purchase of investments | -107.0M | -291.0M | -1.8B | -13.8B |
| Sale of investments | 493.6M | 46.2K | 2.5B | 172.6B |
| Other investing activity | -2.7B | -1.9B | -282.3B | -228.9B |
| Financing activities | 1.8B | -114.4M | -606.8B | -1.0T |
| Long term debt issuance | 10.1B | 13.9B | 1.6T | 1.6T |
| Long term debt payments | -7.4B | -11.0B | -2.0T | -2.8T |
| Short term debt issuance | 230.1M | -2.2B | -149.4B | 120.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -765.0M | -692.3M | -5.5B | -2M |
| Common dividends | -308.0M | -339.1M | -19.6B | — |
| Other financing charges | — | 141.5M | 1.6B | 5.3B |
| End cash position | 12.1B | 12.3B | 2.0T | 1.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4B | -1.7B | 410.3B | 38.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.