Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 111.8M | 390.4M | 97.4B | -17.3B |
| Net income | 624.2M | 594.8M | 115.8B | 85.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -72.7M | -20.4M | -20.5B | 12.4B |
| Accounts receivable | -305.0M | -331.8M | 22.1B | -96.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -134.7M | 147.8M | -20.0B | -19.1B |
| Investing activities | -469.4M | 115.7M | 40.6B | -127.4B |
| Capital expenditures | -214.6M | -131.4M | -18.9B | -8.1B |
| Net intangibles | -19.4M | -23.8M | -12.6B | -8.7B |
| Net acquisitions | -198.6M | -66.6M | 10.2B | -28.3B |
| Purchase of investments | -126.9M | -361.7M | -47.1B | -58.1B |
| Sale of investments | 79.6M | 213.7M | 76.8B | 24.4B |
| Other investing activity | -9.0M | 461.8M | 19.6B | -57.3B |
| Financing activities | 690.5M | -955.8M | -208.4B | 66.7B |
| Long term debt issuance | 2.3B | 1.7B | 166.8B | 280.3B |
| Long term debt payments | -1.6B | -2.0B | -281.7B | -234.7B |
| Short term debt issuance | 274.6M | -122.6M | -64.4B | 54.2B |
| Common stock issuance | 661.4K | 375.1K | 29M | 3M |
| Common stock repurchase | -131.1M | -246.3M | -139M | -15.2B |
| Common dividends | -173.4M | -170.3M | -29.2B | -16.4B |
| Other financing charges | 18.0M | -123.3M | 146M | -1.5B |
| End cash position | 1.1B | 1.1B | 247.3B | 271.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -347.6M | 467.3M | 133.4B | 38.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.