Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 61.1B | 356.8M | 45.0B | 40.1B |
| Net income | 61.1B | 356.8M | 45.0B | 54.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | -14.3B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 939M | -85.5M | -10.7B | -17.4B |
| Capital expenditures | 2.7B | -71.3M | -22B | -15.6B |
| Net intangibles | -11.0B | -60.6M | -12.0B | -11.4B |
| Net acquisitions | -260M | 0 | 5.2B | -1.2B |
| Purchase of investments | -4.4B | -37.5M | -3.7B | -3.1B |
| Sale of investments | 2.8B | 22.4M | 10.0B | 2.5B |
| Other investing activity | 130M | 854.1K | -295M | 32M |
| Financing activities | -47.6B | -75.8M | -14.6B | -38.7B |
| Long term debt issuance | 0 | 287.5M | 0 | 44.9B |
| Long term debt payments | -9M | -57.7M | -29M | -40B |
| Short term debt issuance | 28.3B | -37.9M | 31.2B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -30.1B | -121.2K | — | — |
| Common dividends | -45.5B | -265.0M | -45.9B | -45.9B |
| Other financing charges | -272M | -2.6M | 83M | 2.3B |
| End cash position | 265.6B | 1.8B | 267.4B | 309.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.1B | 179.9M | -36.3B | 77.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.