Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 99.7B | 136.5B | 114.8B | 109.4B |
| Net income | 108.3B | 142.0B | 140.0B | 122.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.5B | 1.9B | 6.4B | 8.9B |
| Accounts receivable | 6.1B | -11.3B | 3.3B | 6.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.2B | 3.9B | -34.9B | -28.0B |
| Investing activities | -70.5B | -128.1B | -25.4B | -54.7B |
| Capital expenditures | -86.4B | -52.1B | -28.1B | -56.1B |
| Net intangibles | -6.9B | -4.4B | -4.7B | -6.9B |
| Net acquisitions | -462M | -74.4B | 0 | 1.1B |
| Purchase of investments | -5.0B | -11.4B | -2.2B | -1.3B |
| Sale of investments | 20.8B | 9.0B | 3.7B | 3.6B |
| Other investing activity | 547M | 702M | 1.2B | -2.0B |
| Financing activities | -113.5B | 6.3B | -97.5B | -109.1B |
| Long term debt issuance | 196.7B | 50.3B | 2.4B | 10.5B |
| Long term debt payments | -37.5B | -36.9B | -34.3B | -18.3B |
| Short term debt issuance | -144.0B | 126.8B | 4.1B | -33.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -90.7B | -91.3B | -30.0B | -40.0B |
| Common dividends | -39.1B | -38.4B | -31.6B | -27.3B |
| Other financing charges | 1.2B | -4.2B | -8.0B | -8M |
| End cash position | 164.8B | 171.5B | 132.8B | 151.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 114.8B | 96.1B | 44.6B | 64.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.