Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 73.6B | 1.0B | -86.9B | -3.7B |
| Net income | 176.1B | 974.9M | 167.3B | 150.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.0B | -61.8M | 21.3B | -18.3B |
| Accounts receivable | -55.7B | -182.6M | -154.6B | -68.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -59.8B | 300.6M | -120.8B | -67.0B |
| Investing activities | -63.5B | -258.2M | -49.4B | -48.0B |
| Capital expenditures | -58.8B | -232.2M | -48.9B | -45.4B |
| Net intangibles | -3.2B | -15.2M | -16.2B | -3.7B |
| Net acquisitions | 2.9B | -14.1M | 0 | -2.7B |
| Purchase of investments | -11.5B | -111.2M | -22.3B | -12.7B |
| Sale of investments | 22.6B | 174.0M | 26.0B | 21.6B |
| Other investing activity | -18.7B | -74.6M | -4.2B | -8.8B |
| Financing activities | 67.8B | -25.9M | 119.9B | -17.4B |
| Long term debt issuance | 188.8B | 616.2M | 144.2B | 78.1B |
| Long term debt payments | -116.0B | -373.7M | -46.4B | -95.8B |
| Short term debt issuance | 69.8B | -22.6M | 59.7B | 48.1B |
| Common stock issuance | 1M | 29.1M | 0 | — |
| Common stock repurchase | -30.0B | -86.9M | -10.0B | -20.0B |
| Common dividends | -47.8B | -212.7M | -29.6B | -28.1B |
| Other financing charges | 3.0B | 24.7M | 2.0B | 333M |
| End cash position | 349.5B | 2.0B | 282.3B | 267.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -39.2B | 459.4M | -106.1B | -22.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.