Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.5B | 2.1B | 244.8B | 268.7B |
| Net income | 2.0B | 1.9B | 252.9B | 253.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -79.6M | 746.4M | -4.1B | -64.9B |
| Accounts receivable | -143.3M | -123.1M | -6.1B | -6.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 691.8M | -361.3M | 2.1B | 86.7B |
| Investing activities | -2.3B | -2.4B | -311.5B | -318.3B |
| Capital expenditures | -2.6B | -2.6B | -269.5B | -314.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -33.4B | 1.4B |
| Purchase of investments | -56.0M | -71.8M | -7.8B | -9.4B |
| Sale of investments | 418.8M | 292.9M | 10.6B | 11.0B |
| Other investing activity | -72.6M | -56.5M | -11.4B | -6.8B |
| Financing activities | 551.1M | 1.2B | 95.8B | 132.7B |
| Long term debt issuance | 2.6B | 3.0B | 309.3B | 390.7B |
| Long term debt payments | -1.3B | -1.6B | -175.0B | -184.0B |
| Short term debt issuance | -264.7M | 100.0M | 16.7B | -23.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -332.3M | -338.9M | -51.6B | -46.8B |
| Other financing charges | -158.1M | 24.7M | -3.6B | -3.4B |
| End cash position | 1.7B | 1.9B | 225.8B | 234.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -771.1M | -976.3M | -16.6B | -49.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.