Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.3B | 4.8B | -238.1B | 57.3B |
| Net income | 3.3B | 3.7B | -5.8B | 125.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -218.4M | 1.0B | -81.9B | -70.8B |
| Accounts receivable | -606.2M | 101.0M | -96.5B | 19.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -174.1M | -23.3M | -53.8B | -16.5B |
| Investing activities | -2.4B | -2.5B | -420.8B | -517.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 49.7M | 15.3M | 11.2B | 4.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.5B | -2.5B | -432.0B | -522.6B |
| Financing activities | -543.9M | -4.3B | -1.0T | -989.8B |
| Long term debt issuance | 2.3B | 1.4B | 802.5B | 942.3B |
| Long term debt payments | -4.4B | -4.5B | -1.6T | -1.9T |
| Short term debt issuance | -1.3M | 155.8K | -145.1B | 11.6B |
| Common stock issuance | 2.1B | 11.5K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -270.0M | -257.8M | -44.7B | -44.6B |
| Other financing charges | -244.3M | -974.9M | -10.2B | -9.7B |
| End cash position | 5.2B | 3.3B | 322.2B | 490.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.2B | 6.7B | 128.0B | 410.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.