Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 17.3B | 1.8T | 630.5B | 1.5T |
| Net income | 9.5B | 1.3T | 1.3T | 1.1T |
| Depreciation | 7.4B | 1.1T | 1.0T | 835.2B |
| Deferred taxes | — | — | 4.2B | 17.8B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 112.0M | -78.3B | -104.7B | 951.2B |
| Accounts receivable | 1.5B | -243.6B | -70.3B | -171.1B |
| Accounts payable | 782.7M | 9.2B | -107.3B | 127.0B |
| Other assets liabilities | -2.0B | -306.0B | -1.4T | -1.4T |
| Investing activities | -6.0B | -818.9B | -1.1T | -728.8B |
| Capital expenditures | -4.1B | -612.4B | -602.0B | -429.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.9B | -199.3B | -282.2B | -213.0B |
| Purchase of investments | -634.8M | -95.5B | -191.1B | -91.1B |
| Sale of investments | 299.8M | 92.7B | 13.5B | 16.1B |
| Other investing activity | 311.4M | -4.4B | 9.1B | -11.1B |
| Financing activities | -1.9B | -210.7B | 84.3B | -336.6B |
| Long term debt issuance | 897.4M | 225.2B | 361.8B | 31.5B |
| Long term debt payments | -1.2B | -128.2B | -132.2B | -194.6B |
| Short term debt issuance | -184.2M | -18.4B | 32.4B | 408M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.8B | -203.0B | -99.2B | -88.6B |
| Common dividends | -742.5M | -98.6B | -86.6B | -74.3B |
| Other financing charges | 1.1B | 12.2B | 8.1B | -10.9B |
| End cash position | 19.2B | 1.9T | 1.5T | 2.0T |
| Income tax paid | — | — | — | — |
| Interest paid | 729.7M | 97.5B | 39.0B | 15.5B |
| Free cash flow | 10.8B | 749.3B | -298.9B | 792.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.