Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.0B | -2.4B | -228.5B | -154.7B |
| Net income | 1.3B | 1.1B | 153.2B | 147.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.2B | 1.8B | 137.9B | 141.6B |
| Accounts receivable | -602.1M | 618.0M | -37.9B | -45.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.8B | -5.9B | -481.7B | -397.7B |
| Investing activities | -624.8M | 923.4M | -127.3B | -117.5B |
| Capital expenditures | — | — | — | -9.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 23.2M | 17.1M | -16.0B | -122.3B |
| Purchase of investments | -825.8M | -410.3M | -262.4B | -19.6B |
| Sale of investments | 216.8M | 1.4B | 159.3B | 43.0B |
| Other investing activity | -39.0M | -35.9M | -8.2B | -9.0B |
| Financing activities | 2.3B | -1.4B | -6.4B | -189.0B |
| Long term debt issuance | 13.5B | 11.0B | 1.4T | 1.1T |
| Long term debt payments | -12.3B | -11.6B | -1.5T | -1.2T |
| Short term debt issuance | 1.5B | -5.3M | -50.1B | 80.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -361.2M | -333.2M | -43.1B | -29.7B |
| Other financing charges | -11.8M | -466.1M | 114.5B | -82.2B |
| End cash position | 1.9B | 2.2B | 460.5B | 520.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.9B | -316.5M | 46.8B | 195.8B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.