Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.2T | -4.9B | -426.1B | -1.1T |
| Net income | 562.3B | 2.5B | 257.3B | 474.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5T | -7.2B | -1.4T | -1.3T |
| Accounts receivable | 5.3B | -700.3M | 543.7B | -78.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -273.7B | 532.7M | 154.7B | -254.4B |
| Investing activities | -721.2B | -2.0B | 512.7B | 1.1T |
| Capital expenditures | -13.1B | -71.3M | -61.3B | -67.6B |
| Net intangibles | -44.3B | -223.3M | -43.8B | -48.9B |
| Net acquisitions | -233.8B | -21.3M | -218.4B | 12.9B |
| Purchase of investments | -13.5T | -77.3B | -10.7T | -10.5T |
| Sale of investments | 12.8T | 68.6B | 14.1T | 10.9T |
| Other investing activity | 267.4B | 6.8B | -2.6T | 669.2B |
| Financing activities | -62.4B | -821.5M | -322.3B | -177.4B |
| Long term debt issuance | 316.2B | 1.2B | 103.7B | 409.6B |
| Long term debt payments | -113.4B | -52.2M | -205.6B | -428.2B |
| Short term debt issuance | -813M | -743.1M | -13.6B | 110.0B |
| Common stock issuance | — | 0 | 147M | 0 |
| Common stock repurchase | -101.8B | -692.5M | -120B | -200.0B |
| Common dividends | -162.4B | -486.6M | -84.8B | -68.7B |
| Other financing charges | -203M | -2.7M | -2.1B | -121M |
| End cash position | 2.3T | 16.0B | 2.5T | 2.6T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 488.1B | 5.2B | -294.2B | -611.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.