Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 508.6B | 385.2B | -125.1B | -243.3B |
| Net income | 349.3B | 448.1B | 257.4B | 771.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.6B | 14.4B | 10.9B | 7.1B |
| Accounts receivable | 195.1B | -180.6B | -16.7B | -377.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -57.4B | 103.3B | -376.8B | -644.8B |
| Investing activities | 201.4B | -167.1B | -57.0B | -304.0B |
| Capital expenditures | -245.3B | -240.0B | -207.9B | -169.1B |
| Net intangibles | -20.6B | -24.6B | -26.0B | -24.7B |
| Net acquisitions | 405.9B | 85.7B | 35.3B | -26.0B |
| Purchase of investments | -13.8B | -11.0B | -17.4B | -31.9B |
| Sale of investments | 33.1B | 24.7B | 95.0B | 18.9B |
| Other investing activity | 21.6B | -26.5B | 38.0B | -96.0B |
| Financing activities | -488.5B | -212.5B | 81.5B | 327.2B |
| Long term debt issuance | 156.6B | 280.1B | 427.8B | 548.3B |
| Long term debt payments | -350.4B | -225.5B | -290.7B | -303.7B |
| Short term debt issuance | 22.3B | -193.4B | 154.9B | 287.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -232.4B | -17.9B | -100.0B | -11M |
| Common dividends | -69.5B | -66.4B | -69.2B | -70.7B |
| Other financing charges | -15.1B | 10.6B | -41.4B | -134.6B |
| End cash position | 846.6B | 775.9B | 311.5B | 524.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 273.5B | 681.9B | -429.0B | -46.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.