Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 217.8B | 363.6M | 72.9B | 77.0B |
| Net income | 224.8B | 451.1M | 171.3B | 116.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.9B | 10.2M | 1.5B | 1.8B |
| Other non cash items | 11.8B | -1.4M | -10.3B | -2.7B |
| Accounts receivable | -28.1B | 100.4M | -15.6B | -19.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.4B | -196.7M | -74.0B | -19.1B |
| Investing activities | -40.2B | -155.8M | -25.7B | -45.8B |
| Capital expenditures | -17.4B | -112.8M | -22.2B | -17.1B |
| Net intangibles | -2.0B | -5.5M | -1.1B | -1.1B |
| Net acquisitions | -3.8B | -47.7M | -3.5B | -29.0B |
| Purchase of investments | -18.5B | 0 | 0 | -881M |
| Sale of investments | 0 | 6.6M | 0 | 1.3B |
| Other investing activity | -439M | -1.9M | 31M | -200M |
| Financing activities | -77.5B | 92.1M | -74.3B | -66.2B |
| Long term debt issuance | 0 | 315.5M | 20B | 11.5B |
| Long term debt payments | 0 | -84.6M | 0 | — |
| Short term debt issuance | — | 0 | -20.0B | 17.0B |
| Common stock issuance | 352M | 5.0M | 1.1B | 955M |
| Common stock repurchase | -50.1B | -98.1K | -50.0B | -70.1B |
| Common dividends | -27.3B | -143.6M | -25.4B | -25.5B |
| Other financing charges | -447M | — | — | — |
| End cash position | 262.5B | 615.8M | 85.5B | 116.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 266.5B | 70.0M | 46.6B | 60.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.