Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.3B | 2.3B | 80.2B | 250.5B |
| Net income | 4.0B | 3.4B | 381.0B | 274.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -580.6M | -609.1M | -132.4B | -102.2B |
| Accounts receivable | -48.5M | -240.9M | -53.6B | 66.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -89.0M | -267.5M | -114.8B | 11.5B |
| Investing activities | -2.3B | -2.9B | -302.7B | -153.5B |
| Capital expenditures | -1.9B | -1.8B | -255.5B | -168.0B |
| Net intangibles | -317.4M | -211.8M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -8.1B | -7.6B | -1.2T | -994.4B |
| Sale of investments | 7.6B | 6.8B | 1.3T | 1.1T |
| Other investing activity | — | -326.1M | -153.1B | -79.1B |
| Financing activities | -775.2M | -347.3M | 45.1B | -145.6B |
| Long term debt issuance | 1.6B | 1.2B | 110.0B | 379.0B |
| Long term debt payments | -1.7B | -1.0B | -92.0B | -283.0B |
| Short term debt issuance | -227.8M | -90.1M | 87.2B | -194.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.5K | -115.4M | -1M | — |
| Common dividends | -389.2M | -293.3M | -46.6B | -47.6B |
| Other financing charges | -67.5M | -6.0M | -13.4B | -3M |
| End cash position | 4.6B | 4.8B | 882.1B | 858.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 853.1M | 28.3B | 30.8B |
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/cash_flow
historical dataset via the API — starting from the
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