Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 899.7M | 1.0B | 109.7B | 7.0B |
| Net income | 952.8M | 958.1M | 112.0B | 11.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1M | 110.3M | 12.3B | -7.9B |
| Accounts receivable | -9.8M | -39.1M | -6.5B | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -44.5M | 20.3M | -8.1B | 5.4B |
| Investing activities | -1.4B | -97.5M | -139.7B | -132.6B |
| Capital expenditures | -549.2M | -278.9M | -88.5B | -98.8B |
| Net intangibles | -14.5M | -25.2M | -4.7B | -6.4B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -4.8B | -2.9B | -556.5B | -343.5B |
| Sale of investments | 4.0B | 3.1B | 505.5B | 305.4B |
| Other investing activity | -225.1K | -1.6M | -221M | 4.4B |
| Financing activities | -147.5M | -263.3M | -10.9B | 48.9B |
| Long term debt issuance | 664.3M | — | 0 | 86.6B |
| Long term debt payments | -349.5M | -184.7M | -1.7B | -30.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 12.6M | 10.3M | 1.6B | 1.3B |
| Common stock repurchase | -339.4M | -23.1K | 0 | -142M |
| Common dividends | -135.4M | -88.7M | -10.8B | -8.5B |
| Other financing charges | -137.2K | -213.5K | -23M | -2M |
| End cash position | 1.0B | 1.6B | 142.2B | 129.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 508.8M | 836.7M | 74.5B | -50.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.