Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.1B | 536.9B | 355.3B | 407.3B |
| Net income | 2.9B | 426.2B | 367.8B | 382.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 441.5M | 79.4B | 72.7B | 32.4B |
| Other non cash items | -181.4M | -41.4B | -18.8B | — |
| Accounts receivable | -86.6M | 10.5B | -43.1B | -75.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 43.4M | 62.2B | -23.3B | 67.2B |
| Investing activities | -20.6M | -10.0B | 22.1B | -19.5B |
| Capital expenditures | -43.6M | -11.1B | -22.0B | -13.1B |
| Net intangibles | -314.6M | -58.8B | -54.7B | -51.3B |
| Net acquisitions | — | 0 | 39.5B | 0 |
| Purchase of investments | -89.8M | — | — | — |
| Sale of investments | 146.6M | — | — | — |
| Other investing activity | -33.7M | 1.1B | 4.5B | -6.4B |
| Financing activities | -4.6B | -287.8B | -206.7B | -211.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -32.9B | -25.0B | -55.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.5B | -218.9B | -152.5B | -124.6B |
| Common dividends | -195.7M | -35.4B | -34.6B | -34.3B |
| Other financing charges | 132.7M | -632M | 5.3B | 2.4B |
| End cash position | 4.4B | 1.1T | 877.4B | 669.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 465.4B | 361.4B | 375.2B |
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/cash_flow
historical dataset via the API — starting from the
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