Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -534.0M | -909.9M | -329.4B | -371.0B |
| Net income | 1.1B | 914.9M | -104.0B | 22.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6B | -1.5B | -216.9B | -373.2B |
| Accounts receivable | 110.5M | -221.6M | -9.6B | -10.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -122.0M | -108.4M | 1.1B | -9.9B |
| Investing activities | 94.0M | -1.5B | 724.6B | 228.0B |
| Capital expenditures | -32.4M | 13.2M | -20.1B | -7.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -11.9B | -13.2B | -1.8T | -1.7T |
| Sale of investments | 12.1B | 16.4B | 3.0T | 2.0T |
| Other investing activity | 1.3M | -4.7B | -476.2B | 2.3B |
| Financing activities | -559.4M | -532.2M | -105.9B | -57.1B |
| Long term debt issuance | 296.4M | 61.0M | 14.9B | 31.1B |
| Long term debt payments | -278.6M | -84.9M | -61.9B | -10.9B |
| Short term debt issuance | -32.2K | 13.5M | 999M | -999M |
| Common stock issuance | 1.4M | 2.5M | 147M | 32M |
| Common stock repurchase | -314.3M | -271.3M | -25.6B | -45.5B |
| Common dividends | -254.0M | -242.7M | -33.1B | -30.7B |
| Other financing charges | -10.3M | -10.3M | -1.3B | -193M |
| End cash position | 5.3B | 7.9B | 1.2T | 915.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4B | 1.7B | -329.9B | -404.9B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.