Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 282.9B | 276.8B | 183.7B | 190.9B |
| Net income | 302.9B | 178.2B | 371.9B | 240.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.3B | 46.7B | -95.1B | 40.6B |
| Accounts receivable | -105.0B | 6.1B | -74.0B | -21.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 47.7B | 45.8B | -19.1B | -68.4B |
| Investing activities | -89.2B | -157.2B | -42.8B | -59.3B |
| Capital expenditures | -160.9B | -195.8B | -152.5B | -131.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 41.5B | -72.8B | 78.2B | 10.5B |
| Purchase of investments | -20.0B | -11.6B | -27.6B | -10.1B |
| Sale of investments | 36.9B | 112.1B | 46.2B | 64.2B |
| Other investing activity | 13.4B | 11.0B | 12.9B | 7.8B |
| Financing activities | -194.1B | -130.7B | -255.0B | -131.4B |
| Long term debt issuance | — | 291M | 2.3B | 135M |
| Long term debt payments | — | -2.1B | -35.3B | -53.4B |
| Short term debt issuance | 59.9B | 29.3B | -25.5B | 15.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -180.0B | -103.2B | -150.1B | -50.2B |
| Common dividends | -49.5B | -47.1B | -45.2B | -41.7B |
| Other financing charges | -24.5B | -7.9B | -1.2B | -1.9B |
| End cash position | 320.1B | 342.1B | 355.9B | 484.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 143.0B | 113.4B | 52.2B | 105.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.