Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.2B | 765.8B | 1.2T | 1.1T |
| Net income | 697.3M | 144.2B | 317.0B | 230.2B |
| Depreciation | 4.9B | 728.0B | 664.4B | 583.2B |
| Deferred taxes | 431.6M | -91.4B | 58.1B | 72.4B |
| StockBased compensation | 469.8M | 70.9B | 60.7B | 43.4B |
| Other non cash items | 989.2M | 160.2B | 18.0B | 184.3B |
| Accounts receivable | -380.2M | 15.1B | 75.1B | 127.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 43.2M | -261.2B | -15.6B | -153.8B |
| Investing activities | -1.3B | -182.9B | -122.7B | -141.7B |
| Capital expenditures | -1.3B | -166.8B | -139.7B | -121.4B |
| Net intangibles | -1.2B | -305.3B | -493.0B | -62.8B |
| Net acquisitions | 498.1M | 20.0B | 8.0B | -21.5B |
| Purchase of investments | -718.2M | -40.1B | -10.2B | -8.3B |
| Sale of investments | 189.8M | 8.0B | 22.3B | 16.9B |
| Other investing activity | -7.2M | -4.0B | -3.1B | -7.3B |
| Financing activities | -4.1B | -254.0B | -600.6B | -962.1B |
| Long term debt issuance | 6.6B | 100B | 75B | 249.3B |
| Long term debt payments | -8.8B | -375.5B | -400.1B | -849.8B |
| Short term debt issuance | 177.3M | 277B | 40B | -2M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -334.4M | -2.3B | -26.9B | -77.5B |
| Common dividends | -2.0B | -287.2B | -279.4B | -283.7B |
| Other financing charges | 194.9M | 34.0B | -9.2B | -385M |
| End cash position | 2.5B | 457.8B | 533.5B | 849.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.4B | 235.6B | 343.5B | 937.1B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.