Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | 1.0B | 171.7B | 210.8B |
| Net income | 1.2B | 1.5B | 308.8B | 272.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -117.7M | -171.3M | -18.0B | -9.4B |
| Accounts receivable | 19.9M | 179.4M | -10.0B | -16.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 148.7M | -459.1M | -109.1B | -35.7B |
| Investing activities | 198.8M | -749.9M | -84.9B | -112.9B |
| Capital expenditures | -584.6M | -590.7M | -72.2B | -77.6B |
| Net intangibles | -5.8M | -11.3M | -2.2B | -3.3B |
| Net acquisitions | 16.4M | 0 | — | 0 |
| Purchase of investments | -789.6M | -1.2B | -260.7B | -162.2B |
| Sale of investments | 1.5B | 984.1M | 245.7B | 127.2B |
| Other investing activity | 8.7M | 15.8M | 2.3B | -271M |
| Financing activities | -548.8M | -507.4M | -113.3B | -88.9B |
| Long term debt issuance | 0 | 17.9M | 2.3B | 2.1B |
| Long term debt payments | -43.2M | -11.8M | -6.9B | -1.6B |
| Short term debt issuance | -794.2K | -1.0M | 5.3B | 200M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -137.0M | -176.8M | -55.1B | -50.0B |
| Common dividends | -350.8M | -335.1M | -58.8B | -39.6B |
| Other financing charges | -17.0M | -606.0K | -96M | -16M |
| End cash position | 2.9B | 2.3B | 491.3B | 559.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 486.7M | -35.2M | 27.2B | 75.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.