Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.5B | 2.7B | 147.9B | 150.6B |
| Net income | 3.6B | 3.6B | 703.9B | 670.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -312.5M | -633.8M | -251.0B | -156.7B |
| Accounts receivable | 439.4M | 232.0M | -60.7B | -33.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -234.8M | -509.7M | -244.3B | -330.2B |
| Investing activities | -2.4B | 119.6M | 309.0B | -906.0B |
| Capital expenditures | -1.1B | -1.1B | -197.1B | -187.1B |
| Net intangibles | -794.9M | -878.8M | -157.9B | -142.9B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6B | -407.6M | -106.1B | -933.2B |
| Sale of investments | 402.9M | 1.5B | 616.3B | 168.9B |
| Other investing activity | -51.4M | 77.8M | -4.2B | 45.5B |
| Financing activities | -2.2B | -5.7B | -1.1T | 259.1B |
| Long term debt issuance | 509.3M | 606.7M | 80.1B | 44.8B |
| Long term debt payments | -958.1M | -1.7B | -288.8B | -305.9B |
| Short term debt issuance | 175.6M | -3.2B | -277.7B | 653.2B |
| Common stock issuance | 43.9K | 357.8K | 164M | 451M |
| Common stock repurchase | -1.1B | -579.8M | -200.2B | -251M |
| Common dividends | -1.0B | -833.0M | -129.0B | -111.1B |
| Other financing charges | 239.1M | -7.4M | -275.3B | -22.1B |
| End cash position | 4.8B | 4.1B | 833.3B | 968.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3B | 3.3B | 416.5B | 290.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.