Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | 1.9B | 163.6B | -73.9B |
| Net income | 2.0B | 1.6B | 196.5B | 159.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 222.7M | 171.5M | -4.9B | -8.0B |
| Accounts receivable | -6.1M | 33.1M | -41.2B | -27.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -199.4M | 93.5M | 13.3B | -198.4B |
| Investing activities | -1.4B | -838.6M | -147.8B | -165.4B |
| Capital expenditures | -1.3B | -1.2B | -174.2B | -166.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -113.4M | 5.2M | 0 | 1.3B |
| Purchase of investments | -30.9M | -28.5M | -478M | -90M |
| Sale of investments | 83.9M | 475.1M | 43.8B | 15.2B |
| Other investing activity | -127.2M | -111.0M | -16.9B | -15.4B |
| Financing activities | -775.3M | -1.8B | -71.4B | 109.6B |
| Long term debt issuance | 301.1M | 670.9M | 49.9B | 77.5B |
| Long term debt payments | -350.6M | -481.0M | -76.1B | -63.9B |
| Short term debt issuance | -280.2M | -1.6B | 85.3B | 128.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -25.8K | -27.1K | -3M | -12M |
| Common dividends | -442.6M | -264.2M | -39.0B | -32.0B |
| Other financing charges | -2.9M | -89.2M | -91.5B | -53M |
| End cash position | 1.9B | 1.8B | 279.4B | 255.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 1.5B | 80.7B | -98.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.