Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 643.1M | 917.0M | 137.1B | 151.9B |
| Net income | 757.3M | 845.2M | 141.8B | 130.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.3M | 2.0M | -2.9B | 16.5B |
| Accounts receivable | — | -162.8M | 2.3B | -991M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -121.5M | 232.6M | -4.1B | 5.6B |
| Investing activities | -800.1M | -880.6M | -118.6B | -192.6B |
| Capital expenditures | -780.9M | -817.8M | -99.6B | -17.1B |
| Net intangibles | -25.0M | -22.2M | -1.6B | -3.1B |
| Net acquisitions | — | — | -48.9B | -158.3B |
| Purchase of investments | -376.0M | -156.7M | -256M | -15.3B |
| Sale of investments | 357.9M | 90.2M | 30.2B | 534M |
| Other investing activity | -1.2M | 3.7M | 56M | -2.5B |
| Financing activities | 249.0M | -132.4M | 19.4B | 31.9B |
| Long term debt issuance | — | 0 | 100B | — |
| Long term debt payments | -176.2M | -291.6M | -18.5B | -2.0B |
| Short term debt issuance | 533.0M | 272.3M | -46.7B | 46.0B |
| Common stock issuance | — | — | — | 1.4B |
| Common stock repurchase | -32.2K | -13.5K | -9M | -21M |
| Common dividends | -107.8M | -113.2M | -15.4B | -12.5B |
| Other financing charges | -6.4K | -6.8K | -2M | -1.0B |
| End cash position | 876.9M | 798.8M | 127.1B | 125.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 123.0M | 364.4M | -17.6B | 130.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.