Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 715.1M | 812.5M | 26.7B | 1.6B |
| Net income | 685.9M | 894.3M | 153.3B | 211.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 69.4M | -36.0M | 10.9B | 6.5B |
| Accounts receivable | 269.5M | -433.7M | -38.7B | -47.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -309.8M | 387.9M | -98.8B | -169.1B |
| Investing activities | -757.6M | -159.1M | -66.1B | -58.9B |
| Capital expenditures | -513.5M | -372.5M | -48.0B | -36.0B |
| Net intangibles | -43.1M | -30.9M | -15.3B | -8.9B |
| Net acquisitions | 96.3M | 14.6M | -7.2B | -1.3B |
| Purchase of investments | -1.4B | -323.3M | -134.2B | -59.5B |
| Sale of investments | 1.0B | 523.5M | 129.0B | 37.9B |
| Other investing activity | 31.2M | -1.4M | -5.7B | -9M |
| Financing activities | -357.7M | -573.7M | 87.3B | -39.7B |
| Long term debt issuance | 434.0M | 467.9M | 80B | 0 |
| Long term debt payments | -282.8M | -285.1M | -138.3B | -94.6B |
| Short term debt issuance | -159.0M | -569.8M | 179.2B | 61.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -203.7M | -4.6M | -20.9B | 0 |
| Common dividends | -143.8M | -114.6M | -14.7B | -6.8B |
| Other financing charges | -2.4M | -67.4M | 2.0B | -198M |
| End cash position | 191.6M | 608.8M | 61.8B | 48.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 194.4M | 525.2M | -60.5B | 49.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.