Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 364.9B | 128.4B | 341.8B |
| Net income | 358.2B | 182.9B | 284.4B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | -28.5B | -47.7B | -8.2B |
| Accounts payable | — | — | — |
| Other assets liabilities | 35.2B | -6.9B | 65.6B |
| Investing activities | -237.5B | -297.3B | -275.4B |
| Capital expenditures | -228.6B | -229.7B | -226.6B |
| Net intangibles | — | — | — |
| Net acquisitions | -878M | -32.7B | -54.6B |
| Purchase of investments | -13.6B | -13.8B | -11.8B |
| Sale of investments | 8.5B | 4.8B | 16.6B |
| Other investing activity | -2.9B | -26.0B | 1.0B |
| Financing activities | -179.2B | -226.0B | -156.7B |
| Long term debt issuance | 200.8B | 200B | 0 |
| Long term debt payments | -2.5B | -2.3B | -55.9B |
| Short term debt issuance | 92.7B | -69.5B | 137.9B |
| Common stock issuance | — | — | — |
| Common stock repurchase | -300.0B | -200.0B | -100.0B |
| Common dividends | -147.6B | -141.5B | -130.9B |
| Other financing charges | -22.6B | -12.7B | -7.9B |
| End cash position | 586.0B | 501.6B | 401.3B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 213.7B | 369.8B | 220.9B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.