Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating activities | 357.2B | 166.0B | 82.4B | 189.5B |
| Net income | 338.7B | 305.6B | 289.0B | 267.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 107.6B | 689M | 14.2B | 4.8B |
| Accounts receivable | 7.9B | -32.7B | -19.1B | -24.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -97.0B | -107.5B | -201.6B | -58.9B |
| Investing activities | -37.1B | -623.0B | -71.7B | -165.7B |
| Capital expenditures | -65.1B | -75.9B | -76.5B | -89.3B |
| Net intangibles | -28.2B | — | — | — |
| Net acquisitions | 0 | -557.8B | -11.7B | -69.6B |
| Purchase of investments | -16.2B | -52.1B | -6.8B | -5.2B |
| Sale of investments | 16.8B | 77.9B | 26.3B | 3.0B |
| Other investing activity | 27.3B | -15.2B | -3.0B | -4.6B |
| Financing activities | -93.3B | 721.0B | 6.5B | -155.8B |
| Long term debt issuance | 346.6B | 817.1B | 85.5B | 66.3B |
| Long term debt payments | -215.6B | -38.9B | -115.6B | -141.8B |
| Short term debt issuance | -131.3B | 27.2B | 155.9B | 37.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -14M | -18M | -40.0B | -30.0B |
| Common dividends | -92.7B | -83.0B | -76.9B | -66.4B |
| Other financing charges | -320M | -1.5B | -2.4B | -21.2B |
| End cash position | 434.9B | 390.3B | 292.9B | 332.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 121.2B | -13.8B | -61.3B | 33.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.