Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 263.9M | 390.2M | -12.3B | 35.1B |
| Net income | 129.4M | -5.1M | 18.5B | 64.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.3M | 176.8M | 2.3B | 9.9B |
| Accounts receivable | 102.0M | -6.9M | -5.1B | 9.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.3M | 225.5M | -28.1B | -48.9B |
| Investing activities | -146.4M | -184.7M | -15.7B | -14.9B |
| Capital expenditures | -216.8M | -255.0M | -13.7B | -24.6B |
| Net intangibles | -69.6M | -101.6M | -13.8B | -11.6B |
| Net acquisitions | 65.5M | 14.3M | -15.2B | 341M |
| Purchase of investments | -670.2M | -561.1M | -88.5B | -71.1B |
| Sale of investments | 672.8M | 553.6M | 102.0B | 79.8B |
| Other investing activity | 2.3M | 63.5M | -319M | 708M |
| Financing activities | -324.4M | 124.9M | 40.8B | -88.5B |
| Long term debt issuance | 511.7M | 948.9M | 120.6B | 9.8B |
| Long term debt payments | -560.1M | -800.8M | -42.3B | -104.2B |
| Short term debt issuance | -109.4M | 152.0M | -1.5B | 27.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | -101.6K | -10.0B | -30M |
| Common dividends | -166.5M | -175.0M | -26.0B | -23.2B |
| Other financing charges | -70.9K | -128.7K | 146M | 1.2B |
| End cash position | 795.8M | 843.1M | 106.7B | 100.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 353.3M | -33.1M | -40.3B | 69.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.