Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 146.6B | 427.7M | 72.5B | 80.9B |
| Net income | 133.7B | 772.3M | 95.7B | 88.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 768M | 12.3M | 21.2B | -10.4B |
| Accounts receivable | 11.8B | -241.8M | -28.4B | -749M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 434M | -115.2M | -16.0B | 3.6B |
| Investing activities | -53.6B | -366.7M | -46.7B | -18.5B |
| Capital expenditures | -76.5B | -445.5M | -58.4B | -29.3B |
| Net intangibles | -10.0B | -49.1M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -277M | -2.2M | -212M | -1.9B |
| Sale of investments | 18.5B | 78.7M | 17.8B | 17.4B |
| Other investing activity | 4.7B | 2.2M | -5.9B | -4.7B |
| Financing activities | -62.0B | -115.3M | -52.1B | -21.0B |
| Long term debt issuance | 25.1B | 101.6M | 0 | 0 |
| Long term debt payments | -28.5B | -358.2M | -30.3B | -4.4B |
| Short term debt issuance | -37.2B | 257.5M | -6.0B | -3.6B |
| Common stock issuance | 2.4B | 0 | 0 | 0 |
| Common stock repurchase | -2.4B | -176.1K | -10M | -19M |
| Common dividends | -21.4B | -116.1M | -15.7B | -12.9B |
| Other financing charges | -1M | -13.5K | -7M | -164M |
| End cash position | 62.7B | 443.9M | 84.2B | 91.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 58.2B | 72.2M | 55.1B | 43.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.