Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 1.5B | -1.0B | -189.7B | 222.3B |
| Net income | 2.0B | -1.9B | -238.8B | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 400.3M | 475.4M | 76.6B | 62.8B |
| Accounts receivable | -490.6M | -134.0M | -37.4B | 51.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -448.6M | 509.6M | 9.8B | 104.2B |
| Investing activities | -940.1M | -1.5B | -348.5B | -2.2T |
| Capital expenditures | -1.2B | -1.6B | -351.7B | -419.2B |
| Net intangibles | -9.6M | -3.6M | -3.9B | -4.4B |
| Net acquisitions | — | — | 0 | -1.8T |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 240.3M | 103.7M | 3.1B | -530M |
| Financing activities | -2.3B | 168.9M | 168.9B | 2.0T |
| Long term debt issuance | 373.4M | 923.1M | 1.1T | 680.0B |
| Long term debt payments | -2.2B | -1.3B | -665.2B | -69.8B |
| Short term debt issuance | -693.9M | 500.0M | 11.8B | 0 |
| Common stock issuance | 166.7M | — | 300B | 1.4T |
| Common stock repurchase | — | — | -534B | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | -3.2B | -1M |
| End cash position | 921.9M | 1.0B | 217.1B | 257.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | -603.8M | -197.6B | 34.3B |
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