Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 |
|---|---|
| Operating activities | 1.1T |
| Net income | 108.1B |
| Depreciation | 761.4B |
| Deferred taxes | 66.9B |
| StockBased compensation | 72.9B |
| Other non cash items | 153.4B |
| Accounts receivable | -59.0B |
| Accounts payable | — |
| Other assets liabilities | 6.7B |
| Investing activities | -206.5B |
| Capital expenditures | -200.7B |
| Net intangibles | -178.8B |
| Net acquisitions | 77.2B |
| Purchase of investments | -111.4B |
| Sale of investments | 29.4B |
| Other investing activity | -1.1B |
| Financing activities | -638.4B |
| Long term debt issuance | 1.0T |
| Long term debt payments | -1.4T |
| Short term debt issuance | 27.5B |
| Common stock issuance | — |
| Common stock repurchase | -51.9B |
| Common dividends | -302.5B |
| Other financing charges | 30.2B |
| End cash position | 385.1B |
| Income tax paid | — |
| Interest paid | — |
| Free cash flow | 677.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.