Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 146.6B | 364.4M | 72.5B |
| Net income | 133.7B | 658.1M | 95.7B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 768M | 10.5M | 21.2B |
| Accounts receivable | 11.8B | -206.0M | -28.4B |
| Accounts payable | — | — | — |
| Other assets liabilities | 434M | -98.1M | -16.0B |
| Investing activities | -53.6B | -312.4M | -46.7B |
| Capital expenditures | -76.5B | -379.6M | -58.4B |
| Net intangibles | -10.0B | -41.8M | — |
| Net acquisitions | — | — | — |
| Purchase of investments | -277M | -1.8M | -212M |
| Sale of investments | 18.5B | 67.1M | 17.8B |
| Other investing activity | 4.7B | 1.9M | -5.9B |
| Financing activities | -62.0B | -98.3M | -52.1B |
| Long term debt issuance | 25.1B | 86.6M | 0 |
| Long term debt payments | -28.5B | -305.2M | -30.3B |
| Short term debt issuance | -37.2B | 219.4M | -6.0B |
| Common stock issuance | 2.4B | 0 | 0 |
| Common stock repurchase | -2.4B | -150.0K | -10M |
| Common dividends | -21.4B | -98.9M | -15.7B |
| Other financing charges | -1M | -11.5K | -7M |
| End cash position | 62.7B | 378.3M | 84.2B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 58.2B | 61.5M | 55.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.