Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 542.5M | 787.7M | 114.8B | 109.4B |
| Net income | 589.3M | 819.7M | 140.0B | 122.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -19.2M | 11.0M | 6.4B | 8.9B |
| Accounts receivable | 33.3M | -65.3M | 3.3B | 6.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -60.9M | 22.2M | -34.9B | -28.0B |
| Investing activities | -383.3M | -739.2M | -25.4B | -54.7B |
| Capital expenditures | -469.9M | -300.5M | -28.1B | -56.1B |
| Net intangibles | -37.6M | -25.1M | -4.7B | -6.9B |
| Net acquisitions | -2.5M | -429.2M | 0 | 1.1B |
| Purchase of investments | -27.2M | -65.7M | -2.2B | -1.3B |
| Sale of investments | 113.2M | 52.1M | 3.7B | 3.6B |
| Other investing activity | 3.0M | 4.1M | 1.2B | -2.0B |
| Financing activities | -617.5M | 36.4M | -97.5B | -109.1B |
| Long term debt issuance | 1.1B | 290.5M | 2.4B | 10.5B |
| Long term debt payments | -204.0M | -213.1M | -34.3B | -18.3B |
| Short term debt issuance | -783.3M | 732.1M | 4.1B | -33.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -493.4M | -527.1M | -30.0B | -40.0B |
| Common dividends | -212.9M | -221.6M | -31.6B | -27.3B |
| Other financing charges | 6.3M | -24.2M | -8.0B | -8M |
| End cash position | 896.3M | 990.0M | 132.8B | 151.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 624.5M | 554.3M | 44.6B | 64.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.