Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 214.7M | 420.1M | 76.4B | 59.7B |
| Net income | -824.6K | 368.3M | 64.7B | 34.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -54.7M | -28.3M | 6.8B | 4.7B |
| Accounts receivable | 172.5M | 3.1M | -3.0B | -3.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 97.7M | 76.9M | 7.9B | 24.2B |
| Investing activities | -212.0M | -642.7M | -30.4B | -44.4B |
| Capital expenditures | -394.6M | -661.6M | -49.6B | -37.9B |
| Net intangibles | -29.5M | -78.6M | -2.4B | -2.4B |
| Net acquisitions | -8.3M | 0 | — | 0 |
| Purchase of investments | -1.1B | -1.5B | -238.0B | -235.0B |
| Sale of investments | 1.3B | 1.5B | 256.7B | 227.5B |
| Other investing activity | -23.4M | -8.1M | 484M | 1.1B |
| Financing activities | 15.9M | 170.9M | -5.3B | -24.9B |
| Long term debt issuance | 322.1M | 683.2M | 32.4B | 8B |
| Long term debt payments | -188.1M | -337.0M | -27.7B | -20.8B |
| Short term debt issuance | 55.4M | -20.3M | 0 | -3.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -96.6M | -67.7M | 0 | 0 |
| Common dividends | -68.2M | -81.8M | -9.0B | -8.1B |
| Other financing charges | -8.7M | -5.5M | -969M | -1.0B |
| End cash position | 793.1M | 670.2M | 130.2B | 102.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -47.6M | -416.5M | 9.8B | 13.5B |
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/cash_flow
historical dataset via the API — starting from the
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