Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.7B | 5.6B | -238.1B | 57.3B |
| Net income | 3.8B | 4.3B | -5.8B | 125.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -256.1M | 1.2B | -81.9B | -70.8B |
| Accounts receivable | -710.9M | 118.5M | -96.5B | 19.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -204.2M | -27.4M | -53.8B | -16.5B |
| Investing activities | -2.8B | -2.9B | -420.8B | -517.7B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | 58.3M | 18.0M | 11.2B | 4.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.9B | -2.9B | -432.0B | -522.6B |
| Financing activities | -637.9M | -5.1B | -1.0T | -989.8B |
| Long term debt issuance | 2.7B | 1.7B | 802.5B | 942.3B |
| Long term debt payments | -5.2B | -5.3B | -1.6T | -1.9T |
| Short term debt issuance | -1.6M | 182.9K | -145.1B | 11.6B |
| Common stock issuance | 2.4B | 13.5K | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -316.7M | -302.6M | -44.7B | -44.6B |
| Other financing charges | -286.5M | -1.1B | -10.2B | -9.7B |
| End cash position | 6.1B | 3.8B | 322.2B | 490.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.7B | 7.8B | 128.0B | 410.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.