Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.7B | 1.3B | -2.1B | 161.2B |
| Net income | 2.1B | 1.8B | 191.1B | 173.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -108.0M | -412.6M | -6.8B | -18.9B |
| Accounts receivable | -475.0M | -519.4M | -97.5B | -109.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.2B | 398.0M | -88.9B | 116.1B |
| Investing activities | -949.4M | -762.7M | -44.3B | 14.5B |
| Capital expenditures | -902.8M | -711.1M | -93.8B | -77.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16.4M | -424.7M | -2.6B | 15.3B |
| Purchase of investments | -1.1B | -517.6M | -72.8B | -46.0B |
| Sale of investments | 1.1B | 914.8M | 130.2B | 124.4B |
| Other investing activity | -34.5M | -24.1M | -5.3B | -1.7B |
| Financing activities | -432.3M | -692.6M | -104.8B | -229.5B |
| Long term debt issuance | 214.5M | 277.0M | 71.0B | 77.3B |
| Long term debt payments | -586.2M | -459.7M | -107.7B | -76.3B |
| Short term debt issuance | -51.6M | 53.6M | -4.5B | -182.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -68.0M | -1.4M | -16M | -2.6B |
| Common dividends | -424.2M | -290.2M | -38.5B | -40.2B |
| Other financing charges | 483.3M | -271.9M | -25.0B | -5.4B |
| End cash position | 3.6B | 2.5B | 347.7B | 314.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.6B | 985.1M | -51.0B | 156.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.