Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 428.4B | 1.3B | 793.5B | 665.0B |
| Net income | 452.7B | 1.7B | 819.2B | 733.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -34.4B | -362.8M | -14.0B | -31.5B |
| Accounts receivable | 8.7B | -25.2M | -7.8B | -20.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.4B | -18.0M | -3.9B | -16.1B |
| Investing activities | -445.7B | -2.3B | -263.1B | -110.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -9.7B | -225.2M | -990M | — |
| Purchase of investments | -67.9B | -660.8M | -28.6B | -75.9B |
| Sale of investments | 22.5B | 132.7M | 20.0B | 23.2B |
| Other investing activity | -390.5B | -1.5B | -253.5B | -57.7B |
| Financing activities | 117.3B | 288.5M | -279.2B | -188.2B |
| Long term debt issuance | 596.5B | 1.7B | 76.4B | 215.2B |
| Long term debt payments | -186.0B | -711.8M | -175.7B | -272.5B |
| Short term debt issuance | -101.3B | -710.4M | 201.3B | 13.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -70.1B | -2.6M | — | — |
| Common dividends | -105.1B | -771.4M | -216.1B | -52.0B |
| Other financing charges | -16.8B | 795.4M | -165.2B | -92.1B |
| End cash position | 156.0B | 666.7M | 91.0B | 97.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 360.5B | 1.8B | 549.9B | 307.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.