Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0B | 825.4M | 120.0B | 92.3B |
| Net income | 1.0B | 846.3M | 126.2B | 130.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -64.2M | -42.8M | -3.9B | -6.7B |
| Accounts receivable | -34.6M | -88.6M | 28.5B | -26.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 126.3M | 110.5M | -30.8B | -5.3B |
| Investing activities | -291.6M | 117.4M | -32.4B | -19.6B |
| Capital expenditures | -179.9M | -142.0M | -25.3B | -15.4B |
| Net intangibles | -48.8M | -58.9M | -8.4B | -7.6B |
| Net acquisitions | 1.6M | -10.4M | -2.7B | -935M |
| Purchase of investments | -291.4M | -58.8M | -3.3B | -2.5B |
| Sale of investments | 182.5M | 329.8M | 440M | 654M |
| Other investing activity | -4.5M | -1.1M | -1.6B | -1.5B |
| Financing activities | -424.6M | -434.2M | -59.5B | -25.5B |
| Long term debt issuance | 549.0K | 0 | 180M | 250M |
| Long term debt payments | -680.7K | -58.9M | -10.4B | -223M |
| Short term debt issuance | -889.3K | 906.1K | -179M | 400M |
| Common stock issuance | 0 | 0 | 0 | 1.9B |
| Common stock repurchase | -192.1M | -99.5M | -4M | -8M |
| Common dividends | -219.1M | -265.5M | -47.3B | -25.3B |
| Other financing charges | -12.3M | -11.3M | -1.8B | -2.5B |
| End cash position | 2.0B | 1.8B | 276.3B | 277.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 795.5M | 311.6M | 61.8B | 94.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.