Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 508.6B | 2.2B | -125.1B | -243.3B |
| Net income | 349.3B | 2.6B | 257.4B | 771.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.6B | 83.2M | 10.9B | 7.1B |
| Accounts receivable | 195.1B | -1.0B | -16.7B | -377.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -57.4B | 596.4M | -376.8B | -644.8B |
| Investing activities | 201.4B | -964.4M | -57.0B | -304.0B |
| Capital expenditures | -245.3B | -1.4B | -207.9B | -169.1B |
| Net intangibles | -20.6B | -141.9M | -26.0B | -24.7B |
| Net acquisitions | 405.9B | 494.5M | 35.3B | -26.0B |
| Purchase of investments | -13.8B | -63.7M | -17.4B | -31.9B |
| Sale of investments | 33.1B | 142.4M | 95.0B | 18.9B |
| Other investing activity | 21.6B | -152.7M | 38.0B | -96.0B |
| Financing activities | -488.5B | -1.2B | 81.5B | 327.2B |
| Long term debt issuance | 156.6B | 1.6B | 427.8B | 548.3B |
| Long term debt payments | -350.4B | -1.3B | -290.7B | -303.7B |
| Short term debt issuance | 22.3B | -1.1B | 154.9B | 287.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -232.4B | -103.5M | -100.0B | -11M |
| Common dividends | -69.5B | -383.3M | -69.2B | -70.7B |
| Other financing charges | -15.1B | 61.3M | -41.4B | -134.6B |
| End cash position | 846.6B | 4.5B | 311.5B | 524.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 273.5B | 3.9B | -429.0B | -46.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.