Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 33.8B | 35.6B | 11.2B | -6.3B |
| Net income | 46.9B | 42.9B | 27.1B | 19.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 294M | -131M | 185M | -1.9B |
| Accounts receivable | -5B | -6.2B | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.5B | -972M | -16.2B | -23.6B |
| Investing activities | -64.1B | -44.8B | -26.0B | -29.8B |
| Capital expenditures | -63.9B | -38.1B | -26.9B | -26.3B |
| Net intangibles | -745M | -604M | -623M | -143M |
| Net acquisitions | -228M | -5.0B | -2.0B | -3.0B |
| Purchase of investments | -13M | -3M | -2M | -2M |
| Sale of investments | 0 | 2.1B | 2.9B | 149M |
| Other investing activity | 43M | -3.8B | -55M | -626M |
| Financing activities | 17.4B | 6.8B | 13.2B | 8.5B |
| Long term debt issuance | 31B | 0 | 10.8B | 12.4B |
| Long term debt payments | -9.1B | -25.7B | -3.9B | -7.5B |
| Short term debt issuance | 7.6B | -854M | 13.5B | 10.7B |
| Common stock issuance | 266M | 40.8B | 32M | 6M |
| Common stock repurchase | -270M | -5M | -2M | -503M |
| Common dividends | -7.5B | -4.0B | -4.0B | -5.2B |
| Other financing charges | -4.5B | -3.3B | -3.2B | -1.3B |
| End cash position | 56.7B | 60.3B | 36.0B | 25.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.0B | 24.2B | -3.2B | -14.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.