Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 962.7M | 401.2B | 186.0B |
| Net income | 3.6B | 3.4B | 654.1B | 575.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 976.3M | 197.0M | 124.0B | -30.1B |
| Accounts receivable | -1.8B | -1.9B | -125.6B | -169.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.3B | -764.4M | -251.2B | -190.1B |
| Investing activities | -5.4B | -5.4B | -154.8B | -957.7B |
| Capital expenditures | -4.1B | -3.2B | -607.5B | -707.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -121.7M | -429.5M | 382.5B | -1.3B |
| Purchase of investments | -2.4B | -2.4B | -231.1B | -505.7B |
| Sale of investments | 1.0B | 872.5M | 226.3B | 273.0B |
| Other investing activity | 102.6M | -162.0M | 75.1B | -16.7B |
| Financing activities | -4.5B | -1.8B | -448.0B | -240.9B |
| Long term debt issuance | 9.0B | 11.0B | 2.1T | 2.1T |
| Long term debt payments | -10.2B | -11.9B | -2.2T | -1.9T |
| Short term debt issuance | -2.3B | 1.0B | 54.6B | -16.9B |
| Common stock issuance | 1.2B | 786.2M | 0 | — |
| Common stock repurchase | 0 | -577.1M | 0 | 0 |
| Common dividends | -2.2B | -2.3B | -405.6B | -403.6B |
| Other financing charges | -22.0M | 210.2M | 39.8B | 9.8B |
| End cash position | 7.8B | 11.5B | 2.1T | 1.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | 4.0B | 546.5B | 506.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.