Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 14.7B | 1.8T | 4.0B | 9.7B |
| Net income | 8.1B | 1.3T | 8.1B | 7.1B |
| Depreciation | 6.3B | 1.1T | 6.4B | 5.3B |
| Deferred taxes | — | — | 26.5M | 113.0M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 95.6M | -78.3B | -663.0M | 6.0B |
| Accounts receivable | 1.3B | -243.6B | -445.7M | -1.1B |
| Accounts payable | 667.9M | 9.2B | -679.4M | 804.5M |
| Other assets liabilities | -1.7B | -306.0B | -8.7B | -8.6B |
| Investing activities | -5.1B | -818.9B | -6.7B | -4.6B |
| Capital expenditures | -3.5B | -612.4B | -3.8B | -2.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6B | -199.3B | -1.8B | -1.3B |
| Purchase of investments | -541.7M | -95.5B | -1.2B | -577.0M |
| Sale of investments | 255.9M | 92.7B | 85.8M | 101.9M |
| Other investing activity | 265.7M | -4.4B | 57.9M | -70.2M |
| Financing activities | -1.6B | -210.7B | 534.0M | -2.1B |
| Long term debt issuance | 765.8M | 225.2B | 2.3B | 199.3M |
| Long term debt payments | -995.6M | -128.2B | -837.5M | -1.2B |
| Short term debt issuance | -157.2M | -18.4B | 205.2M | 2.6M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.6B | -203.0B | -628.7M | -561.4M |
| Common dividends | -633.6M | -98.6B | -548.4M | -471.0M |
| Other financing charges | 950.7M | 12.2B | 51.6M | -69.2M |
| End cash position | 16.4B | 1.9T | 9.4B | 13.0B |
| Income tax paid | — | — | — | — |
| Interest paid | 622.7M | 97.5B | 247.2M | 97.9M |
| Free cash flow | 9.2B | 749.3B | -1.9B | 5.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.