Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.1B | 1.3T | 1.1T | 1.2T |
| Net income | 1.9B | 338.6B | 296.9B | 322.9B |
| Depreciation | 2.2B | 364.2B | 340.3B | 320.3B |
| Deferred taxes | 128.2M | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.3B | 435.5B | 366.3B | 363.3B |
| Accounts receivable | -14.5M | 5.2B | 13.0B | 3.6B |
| Accounts payable | — | -4.4B | -12.2B | 14.9B |
| Other assets liabilities | 1.6B | 120.0B | 104.2B | 208.0B |
| Investing activities | -6.1B | -1.3T | -1.2T | -790.4B |
| Capital expenditures | -5.4B | -938.2B | -846.6B | -770.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 116.2M | 97.0B | -186.8B | 165.3B |
| Purchase of investments | -4.6B | -794.7B | -637.6B | -648.1B |
| Sale of investments | 3.7B | 323.6B | 509.1B | 449.3B |
| Other investing activity | 137.1M | 12.5B | 1.4B | 13.2B |
| Financing activities | -841.8M | -83.9B | 468.9B | -271.5B |
| Long term debt issuance | 8.5B | 1.2T | 1.8T | 950.2B |
| Long term debt payments | -8.1B | -1.2T | -1.2T | -1.2T |
| Short term debt issuance | -266.9M | 10.8B | 25.4B | 88.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -293.8M | -50.0B | -52.1B | -50.0B |
| Common dividends | -744.3M | -99.9B | -106.3B | -99.4B |
| Other financing charges | 9.6M | 14.2B | -60.2B | 6.9B |
| End cash position | 7.3B | 1.2T | 1.4T | 1.1T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -315.5M | 42.5B | -167.0B | 186.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.