Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 77.9B | 661.5M | -17.7B | 73.0B |
| Net income | 84.4B | 447.8M | 84.6B | 129.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -592M | 80.2M | -12.5B | -5.8B |
| Accounts receivable | 11.1B | 101.0M | -43.9B | -21.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.0B | 32.5M | -45.9B | -29.5B |
| Investing activities | -155.4B | -683.6M | -124.8B | -93.7B |
| Capital expenditures | -141.8B | -631.6M | -93.6B | -95.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -57.5B | -73.1M | -32.9B | -1.4B |
| Purchase of investments | -5.7B | -12.5M | -1.7B | -1.3B |
| Sale of investments | 50.6B | 31.7M | 3.4B | 5.0B |
| Other investing activity | -976M | 1.9M | -86M | -125M |
| Financing activities | 69.7B | -447.9M | 108.4B | -129.1B |
| Long term debt issuance | 180.4B | 506.0M | 64.7B | 26.0B |
| Long term debt payments | -86.1B | -435.7M | -59.9B | -5.2B |
| Short term debt issuance | 25.1B | -391.1M | 119.3B | -23.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -29.3B | -27.7M | -295M | -77B |
| Common dividends | -19.7B | -91.7M | -14.9B | -13.9B |
| Other financing charges | -730M | -7.8M | -501M | -35.9B |
| End cash position | 65.5B | 360.5M | 56.8B | 55.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -49.5B | 507.2M | -75.8B | 44.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.