Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 51.0B | 40.4B | 240.5M | -25.7B |
| Net income | 36.5B | 31.3B | 149.2M | 14.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 668M | -542M | 5.4M | 851M |
| Accounts receivable | 2.2B | 5.3B | 21.4M | -13.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.9B | 4.4B | 64.5M | -27.5B |
| Investing activities | -95.1B | -23.7B | -178.0M | -33.6B |
| Capital expenditures | — | -22.5B | -176.8M | -31.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -77.7B | 0 | 9.3M | -370M |
| Purchase of investments | -18.8B | -585M | -6.1M | -1.4B |
| Sale of investments | 3.7B | 3.1B | 9.3M | 2.1B |
| Other investing activity | -2.4B | -3.7B | -13.7M | -2.2B |
| Financing activities | 41.9B | -1.1B | -267.6M | 30.3B |
| Long term debt issuance | 36.0B | 20.1B | 38.0M | 51.5B |
| Long term debt payments | -3.1B | -2.2B | -354.3M | -20.8B |
| Short term debt issuance | 16.8B | -12.4B | 96.5M | 2.1B |
| Common stock issuance | 1.6B | 0 | 0 | 4.1B |
| Common stock repurchase | -4M | -6M | -69.3K | -3M |
| Common dividends | -7.9B | -6.8B | -29.1M | -5.0B |
| Other financing charges | -1.5B | 392M | -18.6M | -1.6B |
| End cash position | 46.5B | 74.9B | 276.5M | 67.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.9B | 29.8B | 139.9M | -43.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.