Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 640.2B | 561.9B | 366.4B | 33.5B |
| Net income | 645.9B | 545.3B | 306.1B | -66.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 13.0B | 48.8B | 92.7B | 77.4B |
| Accounts receivable | -24.3B | -34.0B | -37.1B | 11.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.7B | 1.7B | 4.7B | 11.7B |
| Investing activities | -943.7B | -424.2B | -148.2B | -119.0B |
| Capital expenditures | -452.6B | -391.3B | -427.2B | -450.6B |
| Net intangibles | -12.3B | -12.3B | -26.9B | -34.1B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.4T | -573.9B | -102.2B | -102.1B |
| Sale of investments | 935.4B | 534.6B | 376.8B | 427.4B |
| Other investing activity | -5.8B | 6.3B | 4.4B | 6.3B |
| Financing activities | -95.2B | -124.9B | -623.8B | -219.0B |
| Long term debt issuance | 56.6B | 89.9B | 102.4B | 145.5B |
| Long term debt payments | -116.8B | -186.7B | -491.2B | -330.4B |
| Short term debt issuance | 3.1B | 4.8B | -203.4B | 745M |
| Common stock issuance | — | — | 0 | 336M |
| Common stock repurchase | 0 | -1M | 0 | 0 |
| Common dividends | -29.6B | -27.6B | -25.6B | -25.6B |
| Other financing charges | -8.5B | -5.3B | -6.1B | -9.6B |
| End cash position | 394.7B | 821.7B | 710.5B | 619.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 159.6B | 269.3B | 32.6B | -412.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.