Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 286.2B | 1.9B | -63.5B |
| Net income | 346.9B | 1.7B | 224.9B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -4.1B | -212.4M | -21.1B |
| Accounts receivable | -88.9B | -80.6M | -89.5B |
| Accounts payable | — | — | — |
| Other assets liabilities | 32.2B | 517.0M | -177.9B |
| Investing activities | -159.7B | -351.3M | -124.1B |
| Capital expenditures | -190.5B | -853.1M | -119.4B |
| Net intangibles | -32.1B | -191.9M | -24.4B |
| Net acquisitions | 41.0B | 0 | — |
| Purchase of investments | -54.6B | -539.5M | -28.3B |
| Sale of investments | 45.7B | 1.0B | 20.7B |
| Other investing activity | -1.2B | -7.1M | 3.0B |
| Financing activities | -183.4B | -968.8M | -51.1B |
| Long term debt issuance | 25.4B | 319.6M | 77.1B |
| Long term debt payments | -28.5B | -293.0M | -54.6B |
| Short term debt issuance | -30.3B | -105.7M | 14.3B |
| Common stock issuance | 0 | 0 | 0 |
| Common stock repurchase | -31.3B | -264.7M | -1.6B |
| Common dividends | -104.3B | -559.5M | -84.5B |
| Other financing charges | -14.4B | -65.5M | -1.8B |
| End cash position | 757.3B | 4.4B | 645.9B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 229.8B | 1.2B | -8.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.