Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 272.9B | 263.4B | 403.6B | 300.6B |
| Net income | -30.3B | 263.8B | 422.2B | 362.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 37.1B | 36.3B | 23.3B | 18.1B |
| Other non cash items | 231.5B | -32.5B | -59.3B | 666M |
| Accounts receivable | 887M | 25.9B | 5.1B | -7.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 33.7B | -30.2B | 12.3B | -72.6B |
| Investing activities | 9.1B | -959.1B | -82.4B | -75.5B |
| Capital expenditures | 5.2B | 878M | -86.4B | -55.5B |
| Net intangibles | — | -39.9B | -40.9B | -22.1B |
| Net acquisitions | -2.9B | -963.1B | -9.9B | -8.9B |
| Purchase of investments | -5.2B | -4.0B | -5.5B | -5.6B |
| Sale of investments | 4.4B | 2.4B | 676M | 1.3B |
| Other investing activity | 7.5B | 4.7B | 18.8B | -6.8B |
| Financing activities | -281.1B | 522.0B | -170.0B | -334.1B |
| Long term debt issuance | 0 | 1.2T | 0 | 47.1B |
| Long term debt payments | -230.7B | -615.0B | -120.0B | -179.9B |
| Short term debt issuance | 0 | -316M | 0 | -1.2B |
| Common stock issuance | — | — | — | 0 |
| Common stock repurchase | — | 0 | -50B | -200B |
| Common dividends | -50.3B | -49.7B | — | — |
| Other financing charges | -6M | -6M | -12M | -71M |
| End cash position | 295.9B | 229.2B | 434.7B | 8.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 319.1B | 170.6B | 367.5B | 391.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.