Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 545.5B | 56.2B | 57.5B |
| Net income | 650.6B | 63.9B | 54.6B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -63.9B | -6.5B | -2.6B |
| Accounts receivable | -12.7B | -2.0B | -939.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | -28.5B | 814.9M | 6.4B |
| Investing activities | -551.6B | -6.0B | -67.4B |
| Capital expenditures | -151.5B | -8.7B | -7.9B |
| Net intangibles | -27.3B | -3.5B | -4.2B |
| Net acquisitions | -13.1B | 0 | — |
| Purchase of investments | -1.5T | -96.4B | -108.4B |
| Sale of investments | 1.1T | 99.1B | 48.9B |
| Other investing activity | 7.6B | 41.9M | -83.5M |
| Financing activities | -172.5B | -12.5B | -26.3B |
| Long term debt issuance | — | — | — |
| Long term debt payments | -30.2B | -560.6M | -17.1B |
| Short term debt issuance | 340M | -6.0M | -100.1M |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | -142.6B | -12.0B | -9.1B |
| Other financing charges | 62M | 9.6M | 51.2M |
| End cash position | 893.2B | 136.9B | 112.6B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 401.8B | 62.6B | 45.6B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.