Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 486.9M | 919.3M | 73.0B | 167.4B |
| Net income | 479.8M | 1.0B | 168.1B | 94.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -67.6M | -144.6M | 6.4B | 23.1B |
| Accounts receivable | -164.2M | 168.9M | -62.8B | 62.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 238.9M | -148.6M | -38.7B | -13.1B |
| Investing activities | -542.4M | -727.1M | -44.5B | -58.5B |
| Capital expenditures | -519.2M | -647.5M | -34.7B | -71.7B |
| Net intangibles | -88.5M | -74.3M | -8.6B | -10.7B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -23.2M | -79.6M | -9.9B | 13.3B |
| Financing activities | -1.5B | 235.3M | -59.2B | -8.8B |
| Long term debt issuance | 1.2B | 678.7M | 238.5B | 45.8B |
| Long term debt payments | -1.9B | -504.6M | -306.5B | -65.8B |
| Short term debt issuance | -223.8M | 177.6M | 13.3B | 14.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -377.4M | -4.5M | — | — |
| Common dividends | -102.2M | -85.7M | -16M | -21M |
| Other financing charges | -33.0M | -26.1M | -4.5B | -3.5B |
| End cash position | 2.5B | 3.9B | 595.9B | 511.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 349.4M | 80.6M | 93.9B | 30.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.