Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -614.0M | -376.8M | 219.3B | 155.1B |
| Net income | 201.2M | 169.1M | 132.4B | 156.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 183.1M | 239.4M | 98.9B | -17.8B |
| Accounts receivable | -674.8M | -378.8M | -4.8B | -8.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -323.6M | -406.5M | -7.1B | 24.1B |
| Investing activities | -498.3M | -5.6B | -37.2B | -41.7B |
| Capital expenditures | -238.4M | -257.7M | -36.4B | -30.7B |
| Net intangibles | -123.5M | -226.4M | -51.9B | -21.4B |
| Net acquisitions | 0 | -5.3B | 0 | -670M |
| Purchase of investments | — | — | — | — |
| Sale of investments | 83.2M | 0 | 12.6B | 5.6B |
| Other investing activity | -343.2M | 12.3M | -13.4B | -15.9B |
| Financing activities | -1.6B | 4.2B | -179.1B | -198.5B |
| Long term debt issuance | 1.3B | 3.2B | 50B | 0 |
| Long term debt payments | -335.5M | -171.8M | -50B | -30B |
| Short term debt issuance | -1.5B | 2.2B | -15B | -30B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -44.8M | -72.7M | -60.6B | -50.7B |
| Common dividends | -831.0M | -789.8M | -100.4B | -85.2B |
| Other financing charges | -153.4M | -112.0M | -3.2B | -2.5B |
| End cash position | 1.2B | 2.3B | 376.8B | 316.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 883.8M | 609.2M | 239.2B | 181.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.