Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 28.3B | 126.2M | 44.7B | 36.7B |
| Net income | 45.0B | 209.1M | 38.5B | 34.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.2B | -21.3M | 7.0B | -4.0B |
| Accounts receivable | -15.2B | -62.0M | -891M | 7.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 772M | 409.7K | 171M | -1.2B |
| Investing activities | -23.6B | -97.9M | -15.0B | -12.9B |
| Capital expenditures | -20.1B | -70.7M | -13.1B | -12.5B |
| Net intangibles | -3.0B | -9.9M | -1.6B | -1.7B |
| Net acquisitions | -2.4B | — | — | — |
| Purchase of investments | -6.4B | -30.2M | -2.4B | -678M |
| Sale of investments | 5.4B | 5.2M | 932M | 1.0B |
| Other investing activity | -172M | -2.2M | -404M | -715M |
| Financing activities | -75.2B | -206.0M | -71.8B | -86.4B |
| Long term debt issuance | 20B | 180.2M | 27.8B | 0 |
| Long term debt payments | -66.0B | -218.2M | -78.9B | -68.8B |
| Short term debt issuance | 575M | -369.4K | -9.6B | 2.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -15.0B | -86.6M | -6M | -10.0B |
| Common dividends | -10.5B | -54.6M | -7.3B | -6.9B |
| Other financing charges | -4.3B | -26.5M | -3.8B | -2.9B |
| End cash position | 41.4B | 270.4M | 50.8B | 42.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.1B | 39.9M | 17.2B | 28.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.