Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 457.6B | -930.5M | 88.6B | -192.1M |
| Net income | 907.4B | 2.7B | 296.6B | 2.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -438.9B | -3.4B | -248.0B | -2.4B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.9B | -198.9M | 39.9B | -178.4M |
| Investing activities | -546.3B | -1.3B | 514.9B | -119.2M |
| Capital expenditures | -8.7B | 2.4M | 24.0B | -47.7M |
| Net intangibles | -63.1B | -358.2M | -57.0B | -335.9M |
| Net acquisitions | — | 0 | -45.0B | -64.0M |
| Purchase of investments | -5.2T | -22.6B | -3.5T | -23.4B |
| Sale of investments | 5.1T | 23.1B | 4.2T | 24.8B |
| Other investing activity | -430.3B | -1.8B | -126.0B | -1.4B |
| Financing activities | -655.3B | -1.3B | -312.2B | 394.4M |
| Long term debt issuance | 1.2B | — | 0 | 948.2M |
| Long term debt payments | -126.2B | -577.1M | -170.4B | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -250.9B | -175.3M | -55.7B | -258.8M |
| Common dividends | -190.5B | -676.0M | -106.8B | -571.8M |
| Other financing charges | -88.9B | 112.5M | 20.7B | 1.4B |
| End cash position | 2.2T | 15.8B | 2.6T | 14.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 571.9B | 2.7B | 112.5B | 985.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.