Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.3B | 273.5B | 160.8B | 180.0B |
| Net income | 1.4B | 243.3B | 221.7B | 216.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -117.5M | -10.6B | 7.7B | -2.9B |
| Accounts receivable | -29.4M | -21.2B | -17.1B | 34.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7M | 62.0B | -51.5B | -68.3B |
| Investing activities | -2.7B | -480.7B | -269.6B | -113.7B |
| Capital expenditures | -2.6B | -418.0B | -269.8B | -126.1B |
| Net intangibles | -303.5M | -46.7B | -53.6B | -39.9B |
| Net acquisitions | -21.5M | -91.8B | -29.5B | 13.3B |
| Purchase of investments | -2.5M | -729M | -3.9B | -7.8B |
| Sale of investments | 49.5M | 14.4B | 41.6B | 15.1B |
| Other investing activity | -123.7M | 15.4B | -8.0B | -8.2B |
| Financing activities | 600.3M | 12.1B | -123.3B | -104.4B |
| Long term debt issuance | 1.9B | 0 | 120B | 2.1B |
| Long term debt payments | -452.6M | -104.6B | -192.4B | -61.9B |
| Short term debt issuance | -476.2M | 229.1B | -1.5B | 2.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -375.2M | -56.2B | -46.1B | -43.0B |
| Other financing charges | -19.9M | -56.2B | -3.3B | -3.9B |
| End cash position | 946.2M | 179.7B | 268.6B | 486.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -713.9M | -56.8B | -113.0B | 158.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.