Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 121.8M | 27.3B | 21.7B | 19.0B |
| Net income | 188.0M | 28.9B | 27.3B | 24.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.7M | 168M | 278M | -2.7B |
| Accounts receivable | -89.9M | -5.0B | -3.8B | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9M | 3.2B | -2.1B | -448M |
| Investing activities | -87.2M | -11.4B | -12.9B | -7.1B |
| Capital expenditures | -65.1M | -11.1B | -10.2B | -4.6B |
| Net intangibles | -52.9M | -6.6B | -5.5B | -4.7B |
| Net acquisitions | -12.4M | 669M | -251M | -1.8B |
| Purchase of investments | -8.5M | -794M | -2.5B | -717M |
| Sale of investments | 154.6K | 72M | 114M | 105M |
| Other investing activity | -1.4M | -239M | -26M | -27M |
| Financing activities | -126.7M | -20.8B | -25.8B | -27.3B |
| Long term debt issuance | — | 0 | 178M | 0 |
| Long term debt payments | -23.0M | -2.1B | -1.6B | -5.2B |
| Short term debt issuance | 45.1M | 11.8B | -100M | 1.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -11.4B | 0 | — |
| Common dividends | -39.5M | -5.7B | -4.9B | -3.8B |
| Other financing charges | -109.3M | -13.5B | -19.4B | -19.8B |
| End cash position | 209.6M | 45.5B | 42.5B | 47.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.2M | 21.8B | 21.3B | 32.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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