Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5T | 13.4T | 14.2T | 8.3T |
| Net income | 2.6T | 2.1T | 1.6T | 1.5T |
| Depreciation | 415.0B | 362.4B | 334.6B | 363.3B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2T | -623.9B | -306.5B | 327.2B |
| Accounts receivable | -474.5B | -281.4B | 153.7B | -978.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 204.4B | 11.9T | 12.5T | 7.1T |
| Investing activities | 135.6B | 4.3T | -10.4T | -1.9T |
| Capital expenditures | -56.5B | -51.4B | -71.8B | -19.0B |
| Net intangibles | -322.5B | -332.6B | -283.3B | -281.5B |
| Net acquisitions | -163.4B | -196.3B | -1.8T | -689.7B |
| Purchase of investments | -108.1T | -92.8T | -104.0T | -97.9T |
| Sale of investments | 108.3T | 97.4T | 95.4T | 96.7T |
| Other investing activity | 203.7B | -48.2B | 30.4B | -57.5B |
| Financing activities | -861.1B | 8.3B | -977.1B | -1.1T |
| Long term debt issuance | 760.0B | 1.1T | 699.2B | 226.1B |
| Long term debt payments | -538.9B | -223.3B | -815.8B | -789.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 15.7B | 2.3B | 2.2B | 5.4B |
| Common stock repurchase | -418.5B | -400.2B | -450.2B | -158.5B |
| Common dividends | -533.0B | -439.8B | -380.4B | -334.6B |
| Other financing charges | -146.3B | -45.8B | -32.3B | -29.3B |
| End cash position | 109.1T | 109.9T | 113.6T | 110.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -450.3B | -10.3T | 13.0T | 9.5T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.