Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 18.9M | -20.7M | -23.7B | 10.9B |
| Net income | 29.2M | 289.0M | 57.1B | 57.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 42.8M | -433.5K | 8.5B | -7.3B |
| Accounts receivable | 98.6M | -117.0M | -15.5B | -13.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -151.6M | -192.2M | -73.7B | -25.5B |
| Investing activities | -338.2M | -172.1M | -102.3B | 5.5B |
| Capital expenditures | -333.5M | -260.4M | -22.8B | -12.5B |
| Net intangibles | -112.7M | -108.4M | -9.9B | -5.8B |
| Net acquisitions | -77.4M | -15.5M | -76.9B | -378M |
| Purchase of investments | -5.6M | -9.5M | -4.8B | -4.2B |
| Sale of investments | 75.0M | 113.4M | 1.3B | 20.5B |
| Other investing activity | 3.2M | — | 881M | 2.1B |
| Financing activities | -68.4M | 15.0M | -48.1B | -18.7B |
| Long term debt issuance | 447.7M | 0 | 23.9B | 0 |
| Long term debt payments | -219.1M | -84.9M | -17.8B | -20.8B |
| Short term debt issuance | -59.5M | 271.4M | -9.6B | 13.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -193.3M | -20.3K | -30.0B | -2M |
| Common dividends | -111.6M | -117.2M | -14.5B | -11.0B |
| Other financing charges | 67.4M | -54.2M | -78M | -56M |
| End cash position | 1.1B | 1.4B | 211.3B | 370.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -137.9M | -165.6M | -33.0B | 7.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.