Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.8B | 3.5B | 339.8B | 159.8B |
| Net income | 3.2B | 2.5B | 456.9B | 384.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -42.1M | 10.8M | 728M | 5.6B |
| Accounts receivable | -117.8M | 807.5M | -75.3B | 8.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -254.7M | 155.3M | -42.4B | -239.1B |
| Investing activities | 1.0B | -2.3B | -309.9B | -265.8B |
| Capital expenditures | -1.8B | -2.2B | -342.1B | -315.8B |
| Net intangibles | -359.3M | -316.0M | -53.7B | -35.7B |
| Net acquisitions | 28.7M | -34.7M | 18.0B | -4.0B |
| Purchase of investments | -45.2M | -663.2M | -34.6B | -3.9B |
| Sale of investments | 2.8B | 497.4M | 46.6B | 58.8B |
| Other investing activity | 42.7M | 22.6M | 2.2B | -990M |
| Financing activities | -3.4B | -2.4B | -344.1B | -93.2B |
| Long term debt issuance | 401.5M | 486.9M | 69.3B | 81.4B |
| Long term debt payments | -852.9M | -932.7M | -152.5B | -68.2B |
| Short term debt issuance | -393.4M | 65.2M | -35.8B | 103.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.5B | -1.2B | -100.0B | -97.5B |
| Common dividends | -992.2M | -842.7M | -132.8B | -115.9B |
| Other financing charges | -74.2M | -30.4M | 7.7B | 3.3B |
| End cash position | 5.4B | 4.6B | 733.9B | 867.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 3.0B | 188.4B | 23.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.