Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.8B | 1.7B | 366.7B | -252.7B |
| Net income | 1.9B | 567.2M | 271.4B | 228.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.8B | 1.9B | 151.1B | -523.8B |
| Accounts receivable | 4.0M | -173.9M | -791M | 7.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 53.4M | -576.4M | -55B | 36.1B |
| Investing activities | -9.3B | -14.6B | 1.0T | -836.3B |
| Capital expenditures | -59.7M | -100.5M | -8.3B | -6.9B |
| Net intangibles | -400.7M | -339.8M | -54.2B | -42.9B |
| Net acquisitions | -109.7M | -78.2M | 22.2B | -41.9B |
| Purchase of investments | -53.6B | -53.7B | -5.1T | -9.2T |
| Sale of investments | 44.5B | 39.3B | 6.1T | 8.4T |
| Other investing activity | -73.2M | -11.8M | — | -4.4B |
| Financing activities | -259.2M | -493.9M | -217.1B | -124.7B |
| Long term debt issuance | 820.1M | 265.0M | 19.9B | 24.9B |
| Long term debt payments | -384.8M | -173.7M | -116.1B | -91.5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.5K | 11.6K | 1M | 0 |
| Common stock repurchase | -184.3M | -122.0M | -50.4B | -21M |
| Common dividends | -505.1M | -463.2M | -70.5B | -58.1B |
| Other financing charges | -5.0M | — | 40M | 1M |
| End cash position | 126.8B | 120.6B | 19.2T | 15.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.4B | 24.4B | 2.6T | -172.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.