Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 299.7B | 377.4B | 1.7B | 284.1B |
| Net income | 171.3B | 151.1B | 788.9M | 117.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.0B | 11.9B | 46.1M | 7.3B |
| Accounts receivable | -3.2B | -4.0B | -10.8M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 115.5B | 218.3B | 825.9M | 160.6B |
| Investing activities | -518.0B | -588.2B | -1.7B | -343.2B |
| Capital expenditures | -426.3B | -364.7B | -1.5B | -291.1B |
| Net intangibles | -19.8B | -10.1B | -42.7M | -2.1B |
| Net acquisitions | -22.4B | -131.7B | -7.1M | 574M |
| Purchase of investments | -106.1B | -120.9B | -98.9M | -71.7B |
| Sale of investments | 49.9B | 34.0B | 5.0M | 19.4B |
| Other investing activity | -13.1B | -5.0B | -92.9M | -335M |
| Financing activities | 273.4B | 300.9B | -161.7M | 11.4B |
| Long term debt issuance | 814.0B | 285.6B | 1.2B | 117.3B |
| Long term debt payments | -405.0B | -133.5B | -1.2B | -73.1B |
| Short term debt issuance | -76.7B | 190.0B | 6.1M | 7M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -3.1B | 0 | 0 | -1.5B |
| Common dividends | -43.3B | -40.6B | -199.1M | -30.7B |
| Other financing charges | -12.5B | -535M | 15.2M | -636M |
| End cash position | 130.7B | 134.3B | 477.6M | 138.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -176.8B | -21.4B | 35.7M | -27.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.