Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5T | 13.4T | -100.8M | 4.6M |
| Net income | 2.6T | 2.1T | 1.7M | -12.9M |
| Depreciation | 415.0B | 362.4B | 11.9M | 12.4M |
| Deferred taxes | — | — | 203.2K | -461.0K |
| StockBased compensation | — | — | 11.1M | 1.9M |
| Other non cash items | -1.2T | -623.9B | -1.8M | -4.2M |
| Accounts receivable | -474.5B | -281.4B | -108.3M | -21.2M |
| Accounts payable | — | — | 38.6M | 62.6M |
| Other assets liabilities | 204.4B | 11.9T | -54.2M | -33.7M |
| Investing activities | 135.6B | 4.3T | 32.3M | -35.0M |
| Capital expenditures | -56.5B | -51.4B | -13.2M | -3.8M |
| Net intangibles | -322.5B | -332.6B | — | 0 |
| Net acquisitions | -163.4B | -196.3B | 282.1K | 0 |
| Purchase of investments | -108.1T | -92.8T | — | -31.2M |
| Sale of investments | 108.3T | 97.4T | 45.2M | — |
| Other investing activity | 203.7B | -48.2B | — | — |
| Financing activities | -861.1B | 8.3B | -8.3M | -32.7M |
| Long term debt issuance | 760.0B | 1.1T | 8.2M | 0 |
| Long term debt payments | -538.9B | -223.3B | -19.8M | -28.4M |
| Short term debt issuance | — | — | 3.7M | 2.4M |
| Common stock issuance | 15.7B | 2.3B | — | — |
| Common stock repurchase | -418.5B | -400.2B | -510.7K | -7.5M |
| Common dividends | -533.0B | -439.8B | — | — |
| Other financing charges | -146.3B | -45.8B | — | 758.0K |
| End cash position | 109.1T | 109.9T | 93.6M | 151.0M |
| Income tax paid | — | — | 311.5K | 350.0K |
| Interest paid | — | — | 965.0K | 345.5K |
| Free cash flow | -450.3B | -10.3T | -114.4M | 27.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.