Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.8B | 1.8B | 1.1T | 914.7B |
| Net income | 2.8B | 1.8B | 1.1T | 1.0T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -104.0M | 107.7M | 1.2B | -32.7B |
| Accounts receivable | 31.0M | -58.3M | 35.6B | -69.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 31.5M | -68.3M | -236M | -20.2B |
| Investing activities | -410.6M | -1.5B | -254.3B | -145.0B |
| Capital expenditures | -648.7M | -1.5B | -169.4B | -157.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 471.1M | 23.1M | -12.9B | 36.0B |
| Purchase of investments | -310.4M | -278.1M | -57.4B | -18.0B |
| Sale of investments | 161.2M | 378.0M | 10.0B | 10.3B |
| Other investing activity | -83.8M | -186.3M | -24.6B | -16.0B |
| Financing activities | -2.2B | -745.7M | -545.0B | -211.9B |
| Long term debt issuance | 343.3M | 714.6M | 16.7B | 38.3B |
| Long term debt payments | -570.3M | -457.7M | -165.5B | -185.7B |
| Short term debt issuance | -731.6M | 826.0M | -4.5B | -1.9B |
| Common stock issuance | 1.4M | 1.4M | 3.0B | 290M |
| Common stock repurchase | -686.5M | -1.2B | -1.5B | -231M |
| Common dividends | -522.2M | -669.2M | -390.0B | -64.4B |
| Other financing charges | -11.7M | -6.3M | -3.1B | 1.8B |
| End cash position | 822.7M | 836.0M | 196.2B | 226.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 375.9M | 626.5B | 315.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.