Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 157.7B | 49.6M | -141.1B | 540.6M |
| Net income | 194.6B | 166.5M | -62.5B | 1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -28.7B | 958.0K | -11.0B | -134.1M |
| Accounts receivable | 2.8B | -110.2M | 8.4B | -290.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.1B | -7.6M | -76.0B | -397.3M |
| Investing activities | -368.5B | -649.9M | -188.9B | -1.2B |
| Capital expenditures | -201.0B | -845.6M | -144.2B | -893.1M |
| Net intangibles | -16.3B | -139.9M | -20.2B | -173.9M |
| Net acquisitions | -197.6B | 42.2M | -78.4B | -512.6M |
| Purchase of investments | -13.1B | -85.4M | -12.6B | -57.5M |
| Sale of investments | 43.4B | 234.7M | 46.9B | 257.6M |
| Other investing activity | -191M | 4.1M | -614M | 329.4K |
| Financing activities | 158.3B | -484.3M | 116.8B | 296.5M |
| Long term debt issuance | 306.1B | 724.3M | 259.6B | 322.4M |
| Long term debt payments | -102.5B | -545.4M | -75.5B | -323.7M |
| Short term debt issuance | 18.8B | -373.2M | -18.8B | 599.5M |
| Common stock issuance | 122M | 704.1K | 208M | 791.9K |
| Common stock repurchase | -30.0B | -69.3K | -1.4B | -2.6M |
| Common dividends | -50.0B | -288.3M | -48.6B | -298.9M |
| Other financing charges | 15.7B | -2.3M | 1.2B | -956.6K |
| End cash position | 390.0B | 1.9B | 247.9B | 1.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.6B | 711.8M | -81.4B | 85.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.