Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 543.7B | -2.3B | -336.4B | -10.9B |
| Net income | 1.5T | 5.6B | 519.7B | 554.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -844.5B | -6.0B | -627.6B | -564.8B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -62.1B | -1.9B | -228.5B | -348M |
| Investing activities | 357.5B | -3.0B | 321.1B | -451.7B |
| Capital expenditures | -12.1B | -36.5M | -6.1B | -23.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -62.7B | -16.1M | 317M | 0 |
| Purchase of investments | -3.4T | -15.3B | -2.0T | -2.3T |
| Sale of investments | 4.5T | 15.3B | 2.6T | 2.0T |
| Other investing activity | -735.4B | -2.9B | -304.6B | -219.1B |
| Financing activities | -1.2T | -2.8B | -1.0T | -513.9B |
| Long term debt issuance | 72.9B | 274.2M | 15.6B | 34.5B |
| Long term debt payments | -38.9B | -1.2B | -23.4B | -65.1B |
| Short term debt issuance | -1M | -6.8K | -1M | -1M |
| Common stock issuance | 12.8B | 76.0M | 11.1B | 6.8B |
| Common stock repurchase | -269.0B | -426.1M | -111.7B | -93.7B |
| Common dividends | -281.2B | -1.5B | -192.0B | -151.6B |
| Other financing charges | -686.9B | 16.6M | -718.1B | -244.9B |
| End cash position | 1.5T | 7.4B | 985.4B | 912.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3T | 7.1B | 982.8B | 1.1T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.