Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 68.5B | 191.3M | -44.2B | 15.8B |
| Net income | 57.9B | -83.5M | 26.8B | 38.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7B | 1.4M | -14.1B | -5.1B |
| Accounts receivable | -11.4B | 191.6M | -27.7B | 11.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 23.7B | 81.7M | -29.2B | -28.8B |
| Investing activities | 5.9B | -267.8M | -45.6B | -36.5B |
| Capital expenditures | -40.8B | -264.3M | -43.5B | -36.3B |
| Net intangibles | -7.6B | -50.2M | -8.6B | -9.0B |
| Net acquisitions | 45.6B | 0 | — | — |
| Purchase of investments | -1.5B | -10.5M | -1.7B | -1.2B |
| Sale of investments | 1.4B | 16.7M | 1.8B | 1.1B |
| Other investing activity | 1.2B | -9.6M | -2.2B | -99M |
| Financing activities | -37.3B | -10.4M | 415M | -10.7B |
| Long term debt issuance | 879M | 252.8M | 22.7B | 1.8B |
| Long term debt payments | -9.6B | -192.2M | -12.5B | -2.0B |
| Short term debt issuance | -19.8B | -21.7M | 696M | -6.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -11.5K | -2.5B | -2M |
| Common dividends | -8.2B | -47.4M | -6.2B | -4.1B |
| Other financing charges | -540M | -2.0M | -1.8B | 133M |
| End cash position | 147.5B | 705.8M | 82.9B | 138.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.2B | 191.2M | -36.9B | -13.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.