Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 537.1B | 534.3B |
| Net income | 561.0B | 519.3B |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -4.6B | -951M |
| Accounts receivable | -18.6B | 4.7B |
| Accounts payable | — | — |
| Other assets liabilities | -756M | 11.3B |
| Investing activities | -32.1B | -31.5B |
| Capital expenditures | -14.3B | -12.5B |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | — | — |
| Sale of investments | — | — |
| Other investing activity | -17.7B | -19.0B |
| Financing activities | -83.4B | -76.3B |
| Long term debt issuance | — | — |
| Long term debt payments | — | — |
| Short term debt issuance | — | — |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -78.8B | -72.8B |
| Other financing charges | -4.6B | -3.5B |
| End cash position | 451.7B | 406.1B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 395.2B | 375.4B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.