Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.2B | 3.4B | 184.2B | -29.6B |
| Net income | 2.1B | 2.7B | 280.6B | 265.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -391.8M | -1.2B | -13.6B | -127.2B |
| Accounts receivable | -98.2M | 291.8M | 25.8B | -53.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 608.9M | 1.7B | -108.6B | -114.0B |
| Investing activities | -4.2B | -2.8B | -263.5B | -732.3B |
| Capital expenditures | -4.2B | -2.9B | -260.1B | -171.2B |
| Net intangibles | -497.6M | -575.5M | -80.5B | -63.8B |
| Net acquisitions | -180.9M | 158.9M | -4.9B | -581.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 136.2M | -14.7M | 1.4B | 20.8B |
| Financing activities | -524.1M | 56.7M | -508.6B | 148.1B |
| Long term debt issuance | 1.1B | 1.5B | 2.4B | 401.0B |
| Long term debt payments | -1.2B | -884.6M | -111.2B | -283.4B |
| Short term debt issuance | -14.9M | -1.3M | -315.3B | 101.5B |
| Common stock issuance | 10.9K | 17.3K | 3M | 2M |
| Common stock repurchase | -229.6K | -300.1K | -53M | -45M |
| Common dividends | -478.5M | -437.8M | -70.0B | -58.3B |
| Other financing charges | -4.5M | -161.2M | -14.4B | -12.7B |
| End cash position | 4.6B | 6.5B | 819.5B | 1.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -367.8M | 1.3B | 150.9B | -45.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.