Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 366.3M | 104.6B | -2.8B | 58.1B |
| Net income | 355.5M | 52.6B | 75.1B | 92.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 89.9M | -23.5B | 4.5B | -9.0B |
| Accounts receivable | 22.5M | 4.4B | -22.1B | 3.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -101.7M | 71.1B | -60.3B | -28.2B |
| Investing activities | -901.9M | -52.0B | -55.1B | -39.2B |
| Capital expenditures | -378.5M | -49.2B | -49.5B | -38.4B |
| Net intangibles | -70.1M | -7.0B | -8.5B | -5.2B |
| Net acquisitions | -550.7M | — | — | — |
| Purchase of investments | -7.0M | -1.4B | -827M | -747M |
| Sale of investments | 36.8M | 1.0B | 154M | 622M |
| Other investing activity | -2.4M | -2.4B | -4.9B | -744M |
| Financing activities | -219.9M | -55.4B | -69.3B | -43.1B |
| Long term debt issuance | 256.6M | — | 0 | 500M |
| Long term debt payments | -122.4M | -30B | -18B | -20.5B |
| Short term debt issuance | -3.7M | 502M | 9M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -193.4M | -1M | -30.0B | -1M |
| Common dividends | -157.0M | -25.9B | -21.3B | -21.5B |
| Other financing charges | -12.9K | -1M | — | -1.7B |
| End cash position | 1.7B | 328.5B | 267.4B | 335.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 436.9M | 109.0B | 2.2B | 67.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.