Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | 1.5T | 13.4T |
| Net income | 2.6T | 2.1T |
| Depreciation | 415.0B | 362.4B |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | -1.2T | -623.9B |
| Accounts receivable | -474.5B | -281.4B |
| Accounts payable | — | — |
| Other assets liabilities | 204.4B | 11.9T |
| Investing activities | 135.6B | 4.3T |
| Capital expenditures | -56.5B | -51.4B |
| Net intangibles | -322.5B | -332.6B |
| Net acquisitions | -163.4B | -196.3B |
| Purchase of investments | -108.1T | -92.8T |
| Sale of investments | 108.3T | 97.4T |
| Other investing activity | 203.7B | -48.2B |
| Financing activities | -861.1B | 8.3B |
| Long term debt issuance | 760.0B | 1.1T |
| Long term debt payments | -538.9B | -223.3B |
| Short term debt issuance | — | — |
| Common stock issuance | 15.7B | 2.3B |
| Common stock repurchase | -418.5B | -400.2B |
| Common dividends | -533.0B | -439.8B |
| Other financing charges | -146.3B | -45.8B |
| End cash position | 109.1T | 109.9T |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -450.3B | -10.3T |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.