Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 839.2M | 953.5M | 26.7B | 1.6B |
| Net income | 805.0M | 1.0B | 153.3B | 211.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 81.5M | -42.3M | 10.9B | 6.5B |
| Accounts receivable | 316.3M | -509.0M | -38.7B | -47.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -363.6M | 455.2M | -98.8B | -169.1B |
| Investing activities | -889.1M | -186.7M | -66.1B | -58.9B |
| Capital expenditures | -602.6M | -437.1M | -48.0B | -36.0B |
| Net intangibles | -50.6M | -36.3M | -15.3B | -8.9B |
| Net acquisitions | 113.0M | 17.1M | -7.2B | -1.3B |
| Purchase of investments | -1.6B | -379.4M | -134.2B | -59.5B |
| Sale of investments | 1.2B | 614.4M | 129.0B | 37.9B |
| Other investing activity | 36.7M | -1.6M | -5.7B | -9M |
| Financing activities | -419.8M | -673.2M | 87.3B | -39.7B |
| Long term debt issuance | 509.3M | 549.1M | 80B | 0 |
| Long term debt payments | -331.9M | -334.6M | -138.3B | -94.6B |
| Short term debt issuance | -186.6M | -668.7M | 179.2B | 61.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -239.0M | -5.4M | -20.9B | 0 |
| Common dividends | -168.8M | -134.5M | -14.7B | -6.8B |
| Other financing charges | -2.8M | -79.1M | 2.0B | -198M |
| End cash position | 224.9M | 714.4M | 61.8B | 48.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 228.2M | 616.3M | -60.5B | 49.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.