Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 390.4B | 427.2B | 62.3B | 99.6B |
| Net income | 376.1B | 385.3B | 373.4B | 328.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 74.7B | 45.4B | 15.0B | 5.6B |
| Accounts receivable | -40.1B | -36.1B | -61.8B | -76.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.4B | 32.6B | -264.3B | -157.3B |
| Investing activities | -337.4B | -227.2B | -229.8B | -180.8B |
| Capital expenditures | -239.4B | -239.5B | -168.2B | -108.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -25.8B | -22.0B | -111.6B | -44.7B |
| Purchase of investments | -17.5B | -1.5B | -2.8B | -1.6B |
| Sale of investments | 19.5B | 68.7B | 40.6B | 8.9B |
| Other investing activity | -74.3B | -32.9B | 12.2B | -34.6B |
| Financing activities | -83.9B | -77.2B | -64.0B | -13.4B |
| Long term debt issuance | 166.2B | 60.5B | 116.0B | 68.4B |
| Long term debt payments | -76.1B | -78.3B | -387.5B | -89.6B |
| Short term debt issuance | -96.7B | 17.9B | 270.2B | 57.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -92.2B | -76.1B | -61.5B | -49.7B |
| Other financing charges | 14.8B | -1.2B | -1.2B | 519M |
| End cash position | 658.1B | 634.0B | 548.2B | 717.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 268.5B | 156.9B | -16.2B | 131.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.