Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 63.2B | 101.7B | 93.7B | 4.0B |
| Net income | 111.0B | 99.9B | 84.7B | 69.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.7B | 5.7B | -235M | 9.8B |
| Accounts receivable | -37.1B | -11.8B | -5.4B | -27.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -18.5B | 7.9B | 14.6B | -47.7B |
| Investing activities | -91.2B | -48.6B | -35.6B | -38.3B |
| Capital expenditures | -91.5B | -49.0B | -34.2B | -23.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -325M | 0 | -14.7B |
| Purchase of investments | -4.9B | -3.5B | -8.0B | -5.3B |
| Sale of investments | 5.4B | 4.0B | 7.1B | 5.4B |
| Other investing activity | -153M | 244M | -583M | 41M |
| Financing activities | 25.7B | -22.1B | 3.5B | -16.3B |
| Long term debt issuance | 36.2B | 11.6B | 41.8B | 31.1B |
| Long term debt payments | -29.1B | -2.5B | -13.3B | -16.5B |
| Short term debt issuance | 66.5B | -8.1B | -6.1B | -12.7B |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -20.1B | -17M | -11M | -8M |
| Common dividends | -27.7B | -22.8B | -18.9B | -18.2B |
| Other financing charges | -118M | -397M | -2M | -8M |
| End cash position | 143.5B | 171.0B | 148.1B | 116.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -51.5B | 50.0B | 35.5B | 12.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.