Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 318.6B | 805.8B |
| Net income | 1.3T | 1.6T |
| Depreciation | 742.9B | 794.4B |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -319.8B | -341.5B |
| Accounts receivable | -835.1B | -1.6T |
| Accounts payable | 112.6B | 36.5B |
| Other assets liabilities | -699.6B | 266.7B |
| Investing activities | -605.3B | -607.3B |
| Capital expenditures | -498.5B | -334.3B |
| Net intangibles | -336.6B | -260.0B |
| Net acquisitions | -135.5B | -192.3B |
| Purchase of investments | -419.2B | -282.1B |
| Sale of investments | 448.0B | 201.4B |
| Other investing activity | — | — |
| Financing activities | -7.6T | -8.9T |
| Long term debt issuance | 3.8T | 3.7T |
| Long term debt payments | -11.4T | -12.2T |
| Short term debt issuance | 340.7B | -24.4B |
| Common stock issuance | — | — |
| Common stock repurchase | — | — |
| Common dividends | -347.8B | -241.9B |
| Other financing charges | -63.1B | -83.5B |
| End cash position | 4.5T | 5.0T |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -555.3B | 138.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.