Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -7.1B | -35.7B | 13.1B | 44.4B |
| Net income | -27.7B | -1.3B | 31.0B | 50.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.0B | 5.0B | -27.2B | 16.2B |
| Accounts receivable | -1.6B | -10.5B | 35.1B | -6.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.2B | -28.9B | -25.9B | -15.9B |
| Investing activities | -24.3B | -57.9B | -6.6B | -11.4B |
| Capital expenditures | -25.0B | -23.4B | -11.9B | -31.0B |
| Net intangibles | -19.1B | -25.8B | -29.0B | -29.9B |
| Net acquisitions | 0 | -34.6B | 6.9B | 13.8B |
| Purchase of investments | -32.0B | -32.8B | -14.1B | -18.0B |
| Sale of investments | 30.9B | 29.4B | 10.7B | 19.1B |
| Other investing activity | 1.7B | 3.6B | 1.9B | 4.7B |
| Financing activities | -51.3B | 51.7B | -47.8B | -18.1B |
| Long term debt issuance | 57B | 66B | 554M | 20B |
| Long term debt payments | -52B | -30B | -25.9B | -15.7B |
| Short term debt issuance | -32B | 42B | 19.9B | 73M |
| Common stock issuance | 0 | 0 | 0 | 244M |
| Common stock repurchase | -2M | -1.0B | -8M | -9M |
| Common dividends | -12.0B | -24.0B | -41.9B | -22.0B |
| Other financing charges | -12.3B | -1.3B | -441M | -660M |
| End cash position | 91.8B | 98.5B | 104.7B | 119.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.5B | -2.3B | 33.4B | -19.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.