Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 35.3B | 175.0M | 24.5B | 16.2B |
| Net income | 28.4B | 132.0M | 22.6B | 10.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6B | -14.7M | 872M | -1.3B |
| Accounts receivable | -7.7B | -36.8M | -18.5B | -19.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.9B | 94.5M | 19.6B | 26.5B |
| Investing activities | -29.3B | -66.0M | 6.6B | 3.1B |
| Capital expenditures | -19.3B | -99.4M | 10.3B | -4.4B |
| Net intangibles | -1.5B | -8.9M | -959M | -876M |
| Net acquisitions | -500M | -23.1K | 2M | 72M |
| Purchase of investments | -20.6B | -26.6M | -6.3B | -9.0B |
| Sale of investments | 12.3B | 65.0M | 3.8B | 16.1B |
| Other investing activity | -1.2B | -4.9M | -1.3B | 386M |
| Financing activities | -12.2B | -134.5M | -31.0B | -49.0B |
| Long term debt issuance | 1.1B | 0 | 0 | 500M |
| Long term debt payments | -8.8B | -80.0M | -18.7B | -50.9B |
| Short term debt issuance | 3.2B | 1.1M | -7.7B | 6.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -17.3M | 0 | -2.2B |
| Common dividends | -6.0B | -30.9M | -3.8B | -3.2B |
| Other financing charges | -1.7B | -7.3M | -795M | 353M |
| End cash position | 28.9B | 186.2M | 28.9B | 29.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.7B | 117.1M | 14.0B | 16.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.