Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -335.1M | 1.0B | 82.4B | 218.2B |
| Net income | 202.4M | 648.8M | 229.9B | 357.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -145.6M | 179.7M | -9.2B | -13.1B |
| Accounts receivable | -56.5M | -25.0M | 113M | -28.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -335.3M | 216.7M | -138.4B | -97.8B |
| Investing activities | -423.7M | -1.1B | -90.5B | 13.4B |
| Capital expenditures | -752.3M | -827.5M | -123.3B | -53.8B |
| Net intangibles | -32.3M | -19.0M | -7.1B | -1.2B |
| Net acquisitions | -157.7M | -307.5M | -28.8B | 103.3B |
| Purchase of investments | -11.5M | -12.6M | -6.7B | -43.2B |
| Sale of investments | 120.1M | 58.9M | 67.8B | 7.6B |
| Other investing activity | 377.7M | 3.9M | 538M | -465M |
| Financing activities | -2.4B | -3.2B | -294.7B | -302.4B |
| Long term debt issuance | 1.8B | 1.6B | 200.0B | 79.4B |
| Long term debt payments | -4.1B | -4.1B | -499.1B | -316.5B |
| Short term debt issuance | 123.6M | -468.5M | 54.9B | 5.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -29M |
| Common dividends | -198.4M | -279.1M | -76.4B | -58.3B |
| Other financing charges | 41.4M | 136.7M | 26.0B | -12.4B |
| End cash position | 1.0B | 1.0B | 215.0B | 214.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 177.2M | 559.4M | -10.5B | 102.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.