Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 95.2B | 83.5B | 84.7B | 103.9B |
| Net income | 130.1B | 110.6B | 101.8B | 103.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.9B | 146M | 753M | -1.5B |
| Accounts receivable | -10.4B | 2.8B | 2.7B | 5.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.4B | -30.1B | -20.5B | -3.2B |
| Investing activities | -39.6B | -8.1B | -51.9B | -13.5B |
| Capital expenditures | -17.4B | -14.6B | -22.7B | -11.4B |
| Net intangibles | -6.9B | -5.0B | -5.2B | -6.0B |
| Net acquisitions | -28.6B | -479M | -1.3B | 10M |
| Purchase of investments | -48.0B | -33.6B | -45.9B | -4.4B |
| Sale of investments | 59.5B | 42.4B | 20.6B | 5.0B |
| Other investing activity | -5.0B | -1.9B | -2.5B | -2.7B |
| Financing activities | -45.5B | -96.4B | -39.8B | -33.9B |
| Long term debt issuance | 1.1B | 1.3B | 9.3B | 12.3B |
| Long term debt payments | -11.7B | -12.3B | -14.7B | -13.7B |
| Short term debt issuance | 0 | -1.0B | 1.0B | -690M |
| Common stock issuance | 2.9B | 2.1B | 2B | 1.8B |
| Common stock repurchase | -37M | -50.2B | -865M | -28M |
| Common dividends | -37.9B | -36.2B | -36.6B | -33.5B |
| Other financing charges | 30M | -72M | -1M | -75M |
| End cash position | 223.6B | 229.0B | 246.3B | 258.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 61.3B | 71.3B | 54.2B | 95.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.