Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.0B | 937.2M | 126.8B | 134.6B |
| Net income | 1.1B | 1.1B | 153.4B | 152.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -31.2M | -17.6M | 121M | 322M |
| Accounts receivable | -45.3M | -53.0M | -11.0B | -6.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.5M | -101.4M | -15.7B | -11.7B |
| Investing activities | -542.4M | -1.0B | -63.1B | -49.0B |
| Capital expenditures | -459.2M | -525.2M | -43.3B | -49.6B |
| Net intangibles | -114.3M | -88.9M | -11.6B | -10.6B |
| Net acquisitions | -6.1M | -228.7M | -19.1B | -10M |
| Purchase of investments | -132.1M | -407.6M | -51.4B | -31.7B |
| Sale of investments | 139.5M | 249.3M | 53.3B | 33.2B |
| Other investing activity | -84.5M | -110.5M | -2.6B | -965M |
| Financing activities | -301.1M | -285.8M | -39.7B | -67.5B |
| Long term debt issuance | 8.5M | 2.0M | 2.8B | 4.8B |
| Long term debt payments | -14.0M | -17.0M | -5.0B | -3.5B |
| Short term debt issuance | 26.5M | -12.3M | -1.3B | -2.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -256.0M | -274.2M | -39.1B | -38.2B |
| Other financing charges | -66.1M | 15.7M | 2.8B | -28.5B |
| End cash position | 2.6B | 2.9B | 513.6B | 513.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 468.0M | 483.2M | 85.1B | 101.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.