Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.7B | 805.8B | 2.2T | 1.8T |
| Net income | 7.2B | 1.6T | 879.6B | 1.1T |
| Depreciation | 4.1B | 794.4B | 721.6B | 611.1B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.7B | -341.5B | -219.3B | -232.0B |
| Accounts receivable | -4.6B | -1.6T | -197.4B | 485.7B |
| Accounts payable | 615.7M | 36.5B | 105.3B | 50.1B |
| Other assets liabilities | -3.8B | 266.7B | 905.9B | -164.4B |
| Investing activities | -3.3B | -607.3B | -520.6B | -195.0B |
| Capital expenditures | -2.7B | -334.3B | -458.8B | -241.0B |
| Net intangibles | -1.8B | -260.0B | -157.4B | -181.1B |
| Net acquisitions | -740.8M | -192.3B | -23.1B | 0 |
| Purchase of investments | -2.3B | -282.1B | -527.3B | -488.6B |
| Sale of investments | 2.4B | 201.4B | 488.6B | 534.7B |
| Other investing activity | — | — | — | — |
| Financing activities | -41.8B | -8.9T | -10.0T | -8.5T |
| Long term debt issuance | 20.8B | 3.7T | 971.1B | 2.0T |
| Long term debt payments | -62.2B | -12.2T | -11.1T | -9.8T |
| Short term debt issuance | 1.9B | -24.4B | 442.5B | -472.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.9B | -241.9B | -213.5B | -188.4B |
| Other financing charges | -345.2M | -83.5B | -51.4B | -53.8B |
| End cash position | 24.8B | 5.0T | 3.8T | 3.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.0B | 138.6B | 1.5T | 1.2T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.