Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 211.6B | 1.2B | 202.9B | 192.9B |
| Net income | 260.0B | 1.4B | 215.8B | 210.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.7B | -111.2M | -728M | -2.1B |
| Accounts receivable | -26.5B | 4.6M | -3.0B | -8.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.1B | -30.5M | -9.2B | -7.1B |
| Investing activities | -43.3B | -206.7M | -47.5B | -29.3B |
| Capital expenditures | -47.7B | -225.6M | -30.8B | -27.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -738M | -1.6M | -5.8B | 1.4B |
| Purchase of investments | -2.5B | -15.7M | -12.7B | -412M |
| Sale of investments | 8.9B | 26.5M | 4.0B | 431M |
| Other investing activity | -1.3B | 9.7M | -2.1B | -3.3B |
| Financing activities | -181.3B | -588.8M | -185.8B | -98.4B |
| Long term debt issuance | 9.8B | 4.2M | 0 | 0 |
| Long term debt payments | -343M | -3.2M | -169M | -23M |
| Short term debt issuance | -201M | -1.2M | -200M | -200M |
| Common stock issuance | 518M | 2.2M | 770M | 607M |
| Common stock repurchase | -150.0B | -323.5M | -154.0B | -65.8B |
| Common dividends | -38.4B | -223.8M | -39.8B | -33.2B |
| Other financing charges | -2.6B | -43.6M | 7.6B | 165M |
| End cash position | 534.0B | 3.0B | 405.9B | 419.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 187.2B | 1.0B | 168.4B | 161.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.