Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.4T | -1.1T | -817.8B | -1.7T |
| Net income | -29.6B | 16.3B | -217.7B | -415.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 110.5B | -15.8B | 44.4B | 160.3B |
| Accounts receivable | -1.1T | -1.2T | -650.0B | -1.4T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -366.8B | 133.8B | 5.6B | 524M |
| Investing activities | -639.5B | -762.4B | -440.1B | -811.7B |
| Capital expenditures | -65.7B | -84.0B | -193.8B | -298.7B |
| Net intangibles | -140.3B | -159.3B | -157.3B | -136.6B |
| Net acquisitions | 3.3B | 3.7B | 21.8B | -31.0B |
| Purchase of investments | -2.1T | -1.9T | -943.6B | -1.5T |
| Sale of investments | 1.5T | 1.2T | 667.2B | 991.4B |
| Other investing activity | 15.5B | 11.3B | 8.3B | -13.6B |
| Financing activities | 163.8B | 883.6B | 394.1B | 1.6T |
| Long term debt issuance | 596.5B | 1.1T | 1.7T | 2.4T |
| Long term debt payments | -814.6B | -646.2B | -1.3T | -600.8B |
| Short term debt issuance | 319.9B | 156.3B | -498.0B | -314.5B |
| Common stock issuance | 80.7B | 80.9B | 294.2B | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | -7.2B | -7.1B |
| Other financing charges | -18.6B | 159.4B | 234.9B | 76.6B |
| End cash position | 5.8T | 6.2T | 5.1T | 4.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 218.1B | 947.6B | 373.0B | -697.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.