Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 3.0B | 175.5B | 42.8B |
| Net income | 2.5B | 3.1B | 278.4B | 107.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -104.8M | -286.2M | 4.1B | -29.5B |
| Accounts receivable | -170.4M | -42.2M | -15.0B | 7.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -507.7M | 299.0M | -92.0B | -42.3B |
| Investing activities | -1.8B | -3.4B | -276.9B | -94.7B |
| Capital expenditures | -926.0M | -1.1B | -129.0B | -99.4B |
| Net intangibles | -518.4M | -644.8M | -59.9B | -85.0B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.6B | -3.0B | -431.0B | -223.4B |
| Sale of investments | 755.3M | 737.6M | 284.2B | 229.6B |
| Other investing activity | -14.2M | -18.8M | -1.1B | -1.5B |
| Financing activities | -765.2M | -137.1M | -72.1B | -42.9B |
| Long term debt issuance | 378.8M | 822.4M | 30B | 26B |
| Long term debt payments | -378.8M | -319.7M | -51.2B | -25.0B |
| Short term debt issuance | 0 | -1.2M | -300M | -900M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -329.4M | -230.9M | -4M | — |
| Common dividends | -431.7M | -376.3M | -50.6B | -42.9B |
| Other financing charges | -4.1M | -31.4M | -1M | -53M |
| End cash position | 5.2B | 6.0B | 979.5B | 883.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 2.7B | 308.9B | 9.4B |
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/cash_flow
historical dataset via the API — starting from the
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