Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 389.7B | 1.8B | 244.8B | 268.7B |
| Net income | 317.0B | 1.6B | 252.9B | 253.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -12.4B | 636.0M | -4.1B | -64.9B |
| Accounts receivable | -22.2B | -104.9M | -6.1B | -6.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 107.4B | -307.9M | 2.1B | 86.7B |
| Investing activities | -359.1B | -2.1B | -311.5B | -318.3B |
| Capital expenditures | -404.2B | -2.2B | -269.5B | -314.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -33.4B | 1.4B |
| Purchase of investments | -8.7B | -61.2M | -7.8B | -9.4B |
| Sale of investments | 65B | 249.6M | 10.6B | 11.0B |
| Other investing activity | -11.3B | -48.2M | -11.4B | -6.8B |
| Financing activities | 85.5B | 994.8M | 95.8B | 132.7B |
| Long term debt issuance | 406.0B | 2.6B | 309.3B | 390.7B |
| Long term debt payments | -203.3B | -1.4B | -175.0B | -184.0B |
| Short term debt issuance | -41.1B | 85.2M | 16.7B | -23.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -51.6B | -288.8M | -51.6B | -46.8B |
| Other financing charges | -24.5B | 21.0M | -3.6B | -3.4B |
| End cash position | 256.9B | 1.6B | 225.8B | 234.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -119.7B | -831.9M | -16.6B | -49.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.