Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -610.3M | 390.3M | -15.9B | 73.4B |
| Net income | 572.5M | 559.5M | 88.1B | 81.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -69.8M | -99.0M | -1.3B | -934M |
| Accounts receivable | -17.0M | 77.8M | -18.8B | -2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1B | -148.0M | -83.8B | -4.0B |
| Investing activities | -1.1B | -484.2M | -62.9B | -46.3B |
| Capital expenditures | -918.1M | -301.7M | -27.3B | -36.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -115.1M | 0 | 0 | -89M |
| Purchase of investments | -47.4M | -250.5M | -34.5B | -10.0B |
| Sale of investments | 3.4M | 61.7M | 0 | 38M |
| Other investing activity | -39.2M | 6.4M | -1.1B | 113M |
| Financing activities | 1.8B | 232.3M | 66.1B | -9.4B |
| Long term debt issuance | 1.6B | 1.0B | 178.2B | 71.7B |
| Long term debt payments | -550.9M | -568.2M | -79B | -66.1B |
| Short term debt issuance | 917.1M | -48.5M | -756M | 8.5B |
| Common stock issuance | 3.7M | 7.7M | 1.0B | 915M |
| Common stock repurchase | -28.2M | -45.5M | -14.4B | -9.0B |
| Common dividends | -152.0M | -133.5M | -19.8B | -15.5B |
| Other financing charges | -291.0K | -4.5M | 809M | -5M |
| End cash position | 197.0M | 311.5M | 27.8B | 67.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7B | 28.2M | -86.9B | 16.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.