Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 123.6B | 713.1M | 72.7B | 67.7B |
| Net income | 133.3B | 676.3M | 93.4B | 83.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.4B | -43.5M | 3.2B | 4.2B |
| Accounts receivable | -8.6B | -26.5M | 6.9B | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.3B | 106.8M | -30.8B | -18.5B |
| Investing activities | -29.6B | -513.8M | -33.7B | 13.7B |
| Capital expenditures | -27.8B | -179.7M | -16.8B | -24.0B |
| Net intangibles | -4.7B | -18.0M | -3.7B | -3.5B |
| Net acquisitions | 91M | -767.6K | -22.4B | 14.7B |
| Purchase of investments | -8.9B | -346.0M | -5.5B | -2.6B |
| Sale of investments | 5.8B | 7.5M | 10.1B | 25.0B |
| Other investing activity | 1.4B | 5.1M | 980M | 546M |
| Financing activities | -66.1B | -308.5M | 2.1B | -50.7B |
| Long term debt issuance | 19.9B | 10.4M | 31.4B | 300M |
| Long term debt payments | -20B | -75.5M | -7.0B | -18.0B |
| Short term debt issuance | -21.6B | 1.4M | 5.6B | -17.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.0B | -57.7M | -1M | -495M |
| Common dividends | -34.4B | -190.9M | -27.9B | -16.9B |
| Other financing charges | -2M | 3.9M | -1M | 1.5B |
| End cash position | 208.2B | 1.0B | 201.6B | 172.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 98.1B | 477.4M | 45.0B | 44.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.