Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -523.2M | -321.2M | 219.3B | 155.1B |
| Net income | 171.5M | 144.1M | 132.4B | 156.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 156.0M | 204.1M | 98.9B | -17.8B |
| Accounts receivable | -575.0M | -322.9M | -4.8B | -8.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -275.7M | -346.5M | -7.1B | 24.1B |
| Investing activities | -424.6M | -4.7B | -37.2B | -41.7B |
| Capital expenditures | -203.1M | -219.6M | -36.4B | -30.7B |
| Net intangibles | -105.2M | -193.0M | -51.9B | -21.4B |
| Net acquisitions | 0 | -4.5B | 0 | -670M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 70.9M | 0 | 12.6B | 5.6B |
| Other investing activity | -292.4M | 10.5M | -13.4B | -15.9B |
| Financing activities | -1.4B | 3.6B | -179.1B | -198.5B |
| Long term debt issuance | 1.1B | 2.7B | 50B | 0 |
| Long term debt payments | -285.9M | -146.5M | -50B | -30B |
| Short term debt issuance | -1.3B | 1.9B | -15B | -30B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -38.2M | -62.0M | -60.6B | -50.7B |
| Common dividends | -708.1M | -673.2M | -100.4B | -85.2B |
| Other financing charges | -130.7M | -95.4M | -3.2B | -2.5B |
| End cash position | 1.0B | 1.9B | 376.8B | 316.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 753.1M | 519.3M | 239.2B | 181.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.