Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.4B | 1.3B | 64.3B | -164.8B |
| Net income | 1.6B | 1.6B | 128.4B | -180.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.1M | 303.0M | -6.3B | 59.6B |
| Accounts receivable | -267.1M | -559.6M | -57.8B | -43.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.3B | -4.0B | -565.5B | -526.4B |
| Capital expenditures | -4.2B | -4.1B | -549.2B | -574.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16.2M | -15.4M | 0 | — |
| Purchase of investments | -258.8M | -123.3M | -36.4B | -10.2B |
| Sale of investments | 118.1M | 40.6M | 22.0B | 40.2B |
| Other investing activity | 47.6M | 190.0M | -1.9B | 18.7B |
| Financing activities | 20.1M | 375.0M | 26.8B | 304.6B |
| Long term debt issuance | 2.3B | 2.7B | 718.7B | 911.0B |
| Long term debt payments | -1.8B | -2.1B | -253B | -229.4B |
| Short term debt issuance | — | -6.5M | -390.7B | -324.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -338.3M | -228.8M | -37.8B | -37.8B |
| Other financing charges | -140.2M | 48.5M | -10.3B | -14.9B |
| End cash position | 1.3B | 1.6B | 215B | 171.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -212.4M | -154.7M | 26.2B | -392.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.