Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 911.9M | 17.9M | 161.5B | 723.8B |
| Net income | 6.1B | 5.7B | 1.1T | 1.1T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -313.8M | -466.5M | -102.7B | -84.5B |
| Accounts receivable | -4.4B | -6.0B | -875.4B | -270.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -445.2M | 706.8M | 60.2B | 14.6B |
| Investing activities | -4.9B | -3.5B | -493.0B | -511.8B |
| Capital expenditures | -2.2B | -3.0B | -390.9B | -423.7B |
| Net intangibles | -1.5B | -1.3B | -239.5B | -249.8B |
| Net acquisitions | -2.4B | 129.4M | -9.8B | -8.4B |
| Purchase of investments | -754.5M | -2.5B | -394.4B | -352.2B |
| Sale of investments | 524.5M | 1.9B | 313.4B | 284.5B |
| Other investing activity | -144.1M | -56.8M | -11.3B | -12.0B |
| Financing activities | 860.7M | -1.6B | -494.7B | -564.2B |
| Long term debt issuance | 5.4B | 2.4B | 200B | 0 |
| Long term debt payments | -1.2B | -1.3B | -200.5B | -73.4B |
| Short term debt issuance | 1.0B | 713.5M | 50.0B | 17M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -2.2B | -1.7B | -250.2B | -213.8B |
| Common dividends | -1.6B | -1.7B | -287.1B | -271.4B |
| Other financing charges | -593.8M | 4.4M | -7.0B | -5.8B |
| End cash position | 5.1B | 5.1B | 480.3B | 796.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1B | 5.5B | 444.7B | 793.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.