Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.2B | 171.7B | 210.8B |
| Net income | 1.4B | 1.7B | 308.8B | 272.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -138.5M | -201.0M | -18.0B | -9.4B |
| Accounts receivable | 23.4M | 210.6M | -10.0B | -16.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 175.0M | -538.9M | -109.1B | -35.7B |
| Investing activities | 233.8M | -880.1M | -84.9B | -112.9B |
| Capital expenditures | -687.7M | -693.2M | -72.2B | -77.6B |
| Net intangibles | -6.8M | -13.3M | -2.2B | -3.3B |
| Net acquisitions | 19.3M | 0 | — | 0 |
| Purchase of investments | -928.8M | -1.4B | -260.7B | -162.2B |
| Sale of investments | 1.8B | 1.2B | 245.7B | 127.2B |
| Other investing activity | 10.2M | 18.5M | 2.3B | -271M |
| Financing activities | -645.6M | -595.5M | -113.3B | -88.9B |
| Long term debt issuance | 0 | 21.0M | 2.3B | 2.1B |
| Long term debt payments | -50.8M | -13.9M | -6.9B | -1.6B |
| Short term debt issuance | -934.2K | -1.2M | 5.3B | 200M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -161.2M | -207.4M | -55.1B | -50.0B |
| Common dividends | -412.6M | -393.3M | -58.8B | -39.6B |
| Other financing charges | -20.0M | -711.2K | -96M | -16M |
| End cash position | 3.4B | 2.7B | 491.3B | 559.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 572.4M | -41.3M | 27.2B | 75.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.