Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.1B | 2.5B | 62.3B | 99.6B |
| Net income | 2.1B | 2.2B | 373.4B | 328.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 410.1M | 262.2M | 15.0B | 5.6B |
| Accounts receivable | -220.1M | -208.3M | -61.8B | -76.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -111.7M | 188.2M | -264.3B | -157.3B |
| Investing activities | -1.9B | -1.3B | -229.8B | -180.8B |
| Capital expenditures | -1.3B | -1.4B | -168.2B | -108.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -141.7M | -126.8M | -111.6B | -44.7B |
| Purchase of investments | -96.1M | -8.4M | -2.8B | -1.6B |
| Sale of investments | 107.3M | 396.2M | 40.6B | 8.9B |
| Other investing activity | -407.7M | -190.0M | 12.2B | -34.6B |
| Financing activities | -460.8M | -445.5M | -64.0B | -13.4B |
| Long term debt issuance | 912.6M | 349.0M | 116.0B | 68.4B |
| Long term debt payments | -417.7M | -451.8M | -387.5B | -89.6B |
| Short term debt issuance | -530.8M | 103.1M | 270.2B | 57.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -506.1M | -439.1M | -61.5B | -49.7B |
| Other financing charges | 81.2M | -6.7M | -1.2B | 519M |
| End cash position | 3.6B | 3.7B | 548.2B | 717.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 905.7M | -16.2B | 131.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.