Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 605.3B | 233.2B | 3.3B | 498.0B |
| Net income | 734.8B | 233.8B | 4.2B | 593.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 75.4B | 50.2B | 262.5M | -28.1B |
| Accounts receivable | -33.4B | 45.8B | -204.3M | 26.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -171.6B | -96.6B | -922.7M | -93.9B |
| Investing activities | -264.4B | -426.9B | -835.6M | -91.4B |
| Capital expenditures | -143.2B | -127.8B | -642.5M | -81.4B |
| Net intangibles | -19.2B | -22.6B | -147.0M | -18.0B |
| Net acquisitions | -47.9B | -265.3B | 9.3M | 3.0B |
| Purchase of investments | -334.2B | -113.8B | -765.4M | -37.8B |
| Sale of investments | 259.3B | 81.3B | 571.4M | 19.8B |
| Other investing activity | 1.6B | -1.4B | -8.4M | 4.9B |
| Financing activities | -448.0B | -66.0B | -1.7B | -283.6B |
| Long term debt issuance | 676.9B | 679.0B | 424.6M | 70.7B |
| Long term debt payments | -786.8B | -245.3B | -562.9M | -72.8B |
| Short term debt issuance | 20.4B | -150.1B | 968.8M | -27.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.6B | -2M | -6.8K | -1M |
| Common dividends | -356.9B | -349.6B | -2.5B | -266.2B |
| Other financing charges | -12M | 29M | 2.8M | 12.3B |
| End cash position | 831.1B | 1.1T | 7.0B | 866.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 351.7B | 479.6B | 3.0B | 384.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.