Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 61.3B | 30.1B | 418.7M | 45.0B |
| Net income | 51.0B | 61.1B | 418.7M | 45.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -30.3B | -47.4B | — | — |
| Investing activities | -2.1B | -1.7B | -100.4M | -10.7B |
| Capital expenditures | — | — | -83.7M | -22B |
| Net intangibles | -25.8B | -11.0B | -71.1M | -12.0B |
| Net acquisitions | -12.6B | -260M | 0 | 5.2B |
| Purchase of investments | -3.1B | -4.4B | -44.0M | -3.7B |
| Sale of investments | 13.6B | 2.8B | 26.3M | 10.0B |
| Other investing activity | -108M | 130M | 1.0M | -295M |
| Financing activities | -50.7B | -47.6B | -89.0M | -14.6B |
| Long term debt issuance | 35B | 0 | 337.5M | 0 |
| Long term debt payments | -35.0B | -9M | -67.7M | -29M |
| Short term debt issuance | -4.4B | 28.3B | -44.5M | 31.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9M | -30.1B | -142.2K | — |
| Common dividends | -45.1B | -45.5B | -311.0M | -45.9B |
| Other financing charges | -1.1B | -272M | -3.1M | 83M |
| End cash position | 245.4B | 265.6B | 2.1B | 267.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.2B | 7.1B | 211.1M | -36.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.