Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 43.4B | 86.7M | 30.1B | 60.8B |
| Net income | 42.9B | 226.4M | 43.6B | 69.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.6B | 45.6M | 3.6B | -9.8B |
| Accounts receivable | -21.4B | -19.6M | -6.2B | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.6B | -165.7M | -10.9B | 2.2B |
| Investing activities | -34.6B | -123.4M | -24.3B | -21.9B |
| Capital expenditures | -36.0B | -124.3M | -19.9B | -28.7B |
| Net intangibles | -997M | -4.5M | -1.2B | -756M |
| Net acquisitions | 0 | -2.7M | -5.9B | 1.1B |
| Purchase of investments | -580M | -4.5M | -1.8B | -4.6B |
| Sale of investments | 1.6B | 5.9M | 1.3B | 1.1B |
| Other investing activity | 372M | 2.2M | 2.0B | 9.2B |
| Financing activities | 1.6B | -117.1M | -24.2B | -12.1B |
| Long term debt issuance | 58.2B | 267.5M | 75.3B | 41B |
| Long term debt payments | -65.9B | -337.7M | -59.2B | -53.7B |
| Short term debt issuance | 18.3B | 51.1M | 53.9B | 16.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -48.4M | -78.9B | -5M |
| Common dividends | -9.0B | -49.0M | -15.0B | -14.7B |
| Other financing charges | 31M | -588.7K | -291M | -1.1B |
| End cash position | 67.6B | 313.7M | 46.5B | 56.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.3B | 162.8M | 22.2B | -8.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.