Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 99.3B | 875.0M | 292.2M | -313.8M |
| Net income | 163.6B | 725.7M | 252.1M | 782.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -30.1B | 39.8M | 157.8M | -42.2M |
| Accounts receivable | -30.0B | -16.5M | 25.5M | -395.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.1B | 126.0M | -143.1M | -658.9M |
| Investing activities | -119.1B | -786.6M | -860.0M | -553.8M |
| Capital expenditures | -111.4B | -542.0M | -761.0M | -513.0M |
| Net intangibles | -28.1B | -94.0M | -91.9M | -96.0M |
| Net acquisitions | -4.3B | -101.8M | -42.5M | -34.2M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.5B | -142.9M | -56.5M | -6.6M |
| Financing activities | -80.2B | -1.0B | -111.0M | -371.6M |
| Long term debt issuance | 71.8B | 286.7M | 1.1B | 115.4M |
| Long term debt payments | -145.2B | -405.4M | -835.6M | -476.2M |
| Short term debt issuance | 50.9B | -680.0M | 153.2M | 538.9M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -7.8B | -5.9M | -309.2M | -331.8M |
| Common dividends | -46.0B | -230.7M | -233.3M | -202.8M |
| Other financing charges | -3.9B | -5.9M | -17.4M | -15.2M |
| End cash position | 246.2B | 1.2B | 1.1B | 1.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 135.6B | 1.1B | -59.2M | -116.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.