Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -7.1B | -35.7B | 75.4M | 44.4B |
| Net income | -27.7B | -1.3B | 179.1M | 50.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.0B | 5.0B | -157.0M | 16.2B |
| Accounts receivable | -1.6B | -10.5B | 202.8M | -6.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.2B | -28.9B | -149.5M | -15.9B |
| Investing activities | -24.3B | -57.9B | -37.9M | -11.4B |
| Capital expenditures | -25.0B | -23.4B | -68.7M | -31.0B |
| Net intangibles | -19.1B | -25.8B | -167.2M | -29.9B |
| Net acquisitions | 0 | -34.6B | 39.6M | 13.8B |
| Purchase of investments | -32.0B | -32.8B | -81.6M | -18.0B |
| Sale of investments | 30.9B | 29.4B | 61.7M | 19.1B |
| Other investing activity | 1.7B | 3.6B | 11.0M | 4.7B |
| Financing activities | -51.3B | 51.7B | -275.9M | -18.1B |
| Long term debt issuance | 57B | 66B | 3.2M | 20B |
| Long term debt payments | -52B | -30B | -149.6M | -15.7B |
| Short term debt issuance | -32B | 42B | 114.9M | 73M |
| Common stock issuance | 0 | 0 | 0 | 244M |
| Common stock repurchase | -2M | -1.0B | -46.2K | -9M |
| Common dividends | -12.0B | -24.0B | -241.9M | -22.0B |
| Other financing charges | -12.3B | -1.3B | -2.5M | -660M |
| End cash position | 91.8B | 98.5B | 604.1M | 119.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 65.5B | -2.3B | 192.5M | -19.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.