Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -83.4B | -83.4B | -105.7B | -101.4B |
| Net income | 81.8B | 61.9B | 46.0B | 60.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -159.7B | -142.0B | -155.9B | -158.5B |
| Accounts receivable | -1.7B | -418M | 4.9B | 1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.8B | -2.8B | -546M | -5.4B |
| Investing activities | -192.0B | -321.2B | 924.8B | -355.6B |
| Capital expenditures | -4.1B | -5.6B | -3.2B | -3.2B |
| Net intangibles | -3.6B | -4.2B | -2.4B | -2.9B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.5T | -1.3T | -785.9B | -1.1T |
| Sale of investments | 1.3T | 985.2B | 1.7T | 784.1B |
| Other investing activity | -157M | -247M | -1.3B | -161M |
| Financing activities | -33.0B | -32.0B | -16.7B | -31.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 120M | 135M | 180M | 105M |
| Common stock repurchase | -20.0B | -20B | -5B | -19.5B |
| Common dividends | -13.1B | -12.1B | -11.9B | -12.4B |
| Other financing charges | 1M | — | 32M | — |
| End cash position | 3.2T | 4.4T | 4.8T | 7.3T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -989.4B | -33.5B | -3.4T | 1.2T |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.