Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.0B | 3.6B | 175.5B | 42.8B |
| Net income | 2.9B | 3.6B | 278.4B | 107.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -122.9M | -335.9M | 4.1B | -29.5B |
| Accounts receivable | -200.0M | -49.6M | -15.0B | 7.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -595.8M | 350.9M | -92.0B | -42.3B |
| Investing activities | -2.1B | -3.9B | -276.9B | -94.7B |
| Capital expenditures | -1.1B | -1.3B | -129.0B | -99.4B |
| Net intangibles | -608.3M | -756.8M | -59.9B | -85.0B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.8B | -3.5B | -431.0B | -223.4B |
| Sale of investments | 886.4M | 865.7M | 284.2B | 229.6B |
| Other investing activity | -16.6M | -22.1M | -1.1B | -1.5B |
| Financing activities | -898.0M | -160.9M | -72.1B | -42.9B |
| Long term debt issuance | 444.5M | 965.2M | 30B | 26B |
| Long term debt payments | -444.5M | -375.2M | -51.2B | -25.0B |
| Short term debt issuance | 0 | -1.4M | -300M | -900M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -386.6M | -271.0M | -4M | — |
| Common dividends | -506.7M | -441.6M | -50.6B | -42.9B |
| Other financing charges | -4.8M | -36.8M | -1M | -53M |
| End cash position | 6.1B | 7.1B | 979.5B | 883.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 3.2B | 308.9B | 9.4B |
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/cash_flow
historical dataset via the API — starting from the
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