Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.4B | 1.3B | 187.3B | -181.6B |
| Net income | 1.0B | 2.2B | 348.3B | 388.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 467.3M | -197.2M | -64.7B | 89.8B |
| Accounts receivable | 1.0B | -272.0M | 3.4B | -305.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 866.3M | -399.5M | -99.6B | -354.3B |
| Investing activities | -629.4M | -284.8M | 86.1B | -100.4B |
| Capital expenditures | -382.7M | -386.1M | 28.5B | -50.4B |
| Net intangibles | -55.9M | -42.4M | -4.9B | -12.7B |
| Net acquisitions | -87.6M | 224.8M | 555M | -1.1B |
| Purchase of investments | -191.1M | -105.5M | -2.1B | -9.5B |
| Sale of investments | 1.4M | 54.7M | 30.8B | 5.5B |
| Other investing activity | 30.6M | -72.7M | 28.2B | -44.9B |
| Financing activities | -2.2B | -1.9B | -88.9B | -8.0B |
| Long term debt issuance | 138.3M | 327.0M | 33.7B | 68.5B |
| Long term debt payments | -667.9M | -841.8M | -112.4B | -77.7B |
| Short term debt issuance | -308.7M | -677.8M | 74.9B | 42.0B |
| Common stock issuance | 876.2K | 765.3K | 319M | 158M |
| Common stock repurchase | -1.1B | -388.5M | -13.1B | -33M |
| Common dividends | -297.3M | -272.4M | -50.6B | -35.7B |
| Other financing charges | -7.2M | -45.3M | -21.8B | -5.2B |
| End cash position | 1.1B | 927.2M | 103.1B | 139.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 2.0B | -123.3B | 38.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.