Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 749.4B | 4.8B | 825.1B | 491.3B |
| Net income | 826.2B | 5.4B | 1.0T | 696.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -90.1B | -537.5M | -13.9B | -16.6B |
| Accounts receivable | 21.7B | 47.7M | 29.7B | -119.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.5B | -64.7M | -211.0B | -69.1B |
| Investing activities | -139.0B | -7.4B | -182.5B | -252.2B |
| Capital expenditures | -439.4B | -2.5B | -295.2B | -193.4B |
| Net intangibles | -3.4B | -20.7M | -3.9B | -1.8B |
| Net acquisitions | -47.2B | — | 0 | -3.6B |
| Purchase of investments | -10.1B | -17.9M | -14.0B | -71.1B |
| Sale of investments | 23.6B | 424.3M | 116.5B | 57.0B |
| Other investing activity | 334.1B | -5.3B | 10.3B | -41.1B |
| Financing activities | -454.9B | -2.5B | -423.6B | -122.5B |
| Long term debt issuance | 1.2B | 155.8K | 5B | 4.7B |
| Long term debt payments | -12.6B | -34.6M | -6.0B | -3.0B |
| Short term debt issuance | 2.8B | -10.4M | -1.5B | -1.1B |
| Common stock issuance | 2.5B | 44.8M | 2.8B | 2.6B |
| Common stock repurchase | -194.0B | -729.7M | -206.8B | -6.0B |
| Common dividends | -204.7B | -1.4B | -195.4B | -120.5B |
| Other financing charges | -50.1B | -341.9M | -21.7B | 761M |
| End cash position | 882.7B | 4.0B | 1.2T | 1.0T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 439.1B | 2.6B | 488.6B | 356.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.