Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 650.9B | 589.5B | 2.7B | 575.3B |
| Net income | 650.9B | 589.5B | 2.7B | 575.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -169.6B | -228.5B | -297.9M | -137.7B |
| Capital expenditures | -68.8B | -50.9B | -303.6M | -61.6B |
| Net intangibles | -35.3B | -1.7B | 74.2M | -8.1B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2T | -948.6B | -3.2B | -519.0B |
| Sale of investments | 1.1T | 771.0B | 3.2B | 442.9B |
| Other investing activity | 1M | — | 5.8K | -2M |
| Financing activities | -299.3B | -132.8B | -758.2M | -138.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 142M | 168M | 1.3M | 241M |
| Common stock repurchase | -6M | -10M | -28.9K | -5M |
| Common dividends | -299.4B | -133.2B | -759.4M | -138.2B |
| Other financing charges | 2M | 327M | -28.9K | — |
| End cash position | 426.6B | 540.2B | 2.6B | 222.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 274.7B | 392.7B | 1.9B | 172.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.