Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 54.6B | 66.2M | -59.6B | 34.8B |
| Net income | 32.4B | 198.2M | 13.8B | 60.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9B | -125.8M | -11.0B | 16.2B |
| Accounts receivable | 31.3B | -66.8M | -26.0B | -7.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.9B | 60.6M | -36.4B | -34.0B |
| Investing activities | -50.6B | -294.0M | -56.3B | -25.8B |
| Capital expenditures | -32.8B | -296.6M | -58.9B | -47.0B |
| Net intangibles | -486M | -8.6M | -760M | -1.4B |
| Net acquisitions | -11.4B | 0 | — | 0 |
| Purchase of investments | -14.5B | -35.7M | -2.4B | -3.8B |
| Sale of investments | 9.3B | 54.4M | 5.7B | 26.2B |
| Other investing activity | -1.2B | -16.1M | -661M | -1.2B |
| Financing activities | -18.5B | -158.2M | 42.1B | -41.6B |
| Long term debt issuance | 48.0B | 115.4M | 80.1B | 0 |
| Long term debt payments | -11.7B | -92.0M | -32.7B | -27.6B |
| Short term debt issuance | -4.0B | 24.0M | 15.6B | 7.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -34.3B | -115.4M | 0 | -9.2B |
| Common dividends | -15.5B | -93.1M | -19.8B | -11.0B |
| Other financing charges | -1.1B | 2.9M | -1.1B | -1.0B |
| End cash position | 110.0B | 480.4M | 94.6B | 120.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60.0B | 62.0M | -82.8B | 26.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.