Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.6B | 1.6B | 64.3B | -164.8B |
| Net income | 1.9B | 1.9B | 128.4B | -180.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 43.5M | 355.6M | -6.3B | 59.6B |
| Accounts receivable | -313.5M | -656.7M | -57.8B | -43.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.0B | -4.7B | -565.5B | -526.4B |
| Capital expenditures | -4.9B | -4.8B | -549.2B | -574.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -19.0M | -18.0M | 0 | — |
| Purchase of investments | -303.7M | -144.7M | -36.4B | -10.2B |
| Sale of investments | 138.6M | 47.7M | 22.0B | 40.2B |
| Other investing activity | 55.8M | 223.0M | -1.9B | 18.7B |
| Financing activities | 23.6M | 440.1M | 26.8B | 304.6B |
| Long term debt issuance | 2.7B | 3.1B | 718.7B | 911.0B |
| Long term debt payments | -2.1B | -2.5B | -253B | -229.4B |
| Short term debt issuance | — | -7.6M | -390.7B | -324.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -397.1M | -268.5M | -37.8B | -37.8B |
| Other financing charges | -164.5M | 56.9M | -10.3B | -14.9B |
| End cash position | 1.5B | 1.9B | 215B | 171.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -249.2M | -181.6M | 26.2B | -392.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.