Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 358.3M | -865.4M | -104.2B | -493.1M |
| Net income | 1.5B | 1.0B | 235.2B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 700.7M | 275.3M | -5.8B | 22.2M |
| Accounts receivable | -1.9B | -2.2B | -333.6B | -1.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.8B | -2.6B | 710.0B | -526.0M |
| Capital expenditures | -547.5M | -409.8M | -92.8B | -328.0M |
| Net intangibles | — | — | -56.1B | -1.4B |
| Net acquisitions | — | — | 397.3B | 532.1K |
| Purchase of investments | -2.7B | -2.7B | -241.8B | -2.0B |
| Sale of investments | 1.1B | 1.1B | 234.9B | 1.6B |
| Other investing activity | -641.3M | -553.2M | 412.5B | 242.6M |
| Financing activities | -7.8B | -2.7B | -495.0B | -2.3B |
| Long term debt issuance | 1.0B | 1.3B | 213.5B | 2.0B |
| Long term debt payments | -6.8B | -3.7B | -803.5B | -4.4B |
| Short term debt issuance | -1.1B | -162.8M | -27B | 856.7M |
| Common stock issuance | — | — | 16.9B | 291.4K |
| Common stock repurchase | -824.0M | 0 | -16.9B | -432.6M |
| Common dividends | -229.0M | -241.7M | -43.6B | -267.5M |
| Other financing charges | 70.3M | 119.2M | 165.5B | -112.8M |
| End cash position | 5.7B | 8.2B | 1.7T | 7.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.3B | 1.4B | 209M | -40.0M |
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/cash_flow
historical dataset via the API — starting from the
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