Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 46.8B | 50.3B | 97.5M | -308M |
| Net income | 88.4B | 96.5B | 394.8M | 62.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.9B | 7.6B | 128.4M | 2.2B |
| Accounts receivable | -1.6B | -1.1B | 51.9K | -292M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -38.1B | -52.7B | -425.8M | -65.0B |
| Investing activities | -92.3B | -136.5B | -210.1M | -20.8B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 4.8B | -14.5B | 7.1M | 654M |
| Purchase of investments | -45.4B | -20.8B | -19.3M | -5.6B |
| Sale of investments | 13.6B | 30.1B | 50.4M | 6.6B |
| Other investing activity | -65.3B | -131.4B | -248.2M | -22.5B |
| Financing activities | 104.7B | 106.1B | 453.3M | 19.1B |
| Long term debt issuance | 300.5B | 174B | 908.4M | 135.5B |
| Long term debt payments | -101.1B | -66.7B | -358.5M | -112.5B |
| Short term debt issuance | -66B | 15.9B | 0 | 10B |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -3.0B | -344M | -17.3K | -4M |
| Common dividends | -22.1B | -15.5B | -86.8M | -11.7B |
| Other financing charges | -3.6B | -1.3B | -9.7M | -2.1B |
| End cash position | 152.3B | 111.1B | 734.7M | 82.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.1B | 18.9B | 118.8M | -3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.