Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 23.0B | 31.8B | -48M | 865M |
| Net income | 21.1B | 33.7B | 16.5B | 12.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 445M | -7.4B | 370M | -1.3B |
| Accounts receivable | -645M | -1.6B | -2.1B | -2.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1B | 7.2B | -14.8B | -7.6B |
| Investing activities | -11.5B | -46.3B | -6.1B | -9.5B |
| Capital expenditures | -11.3B | -10.5B | -6.1B | -9.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -36.0B | — | 0 |
| Purchase of investments | -602M | -215M | -309M | -536M |
| Sale of investments | 499M | 443M | 446M | 563M |
| Other investing activity | -47M | 23M | -64M | 135M |
| Financing activities | 1.4B | -17.9B | 16.4B | 3.1B |
| Long term debt issuance | 10.4B | 8.6B | 11.4B | 1.0B |
| Long term debt payments | -5.8B | -6.6B | -865M | -1.0B |
| Short term debt issuance | 2.1B | -15.6B | 9.2B | 6.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.3B | -3.5B | -3.3B | -3.3B |
| Other financing charges | 1M | -728M | -2M | 40M |
| End cash position | 26.8B | 21.3B | 36.0B | 21.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.5B | 20.7B | -1.8B | -5.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.