Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 166.1B | 17.9M | 161.5B | 723.8B |
| Net income | 1.1T | 5.7B | 1.1T | 1.1T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -57.2B | -466.5M | -102.7B | -84.5B |
| Accounts receivable | -800.2B | -6.0B | -875.4B | -270.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -81.1B | 706.8M | 60.2B | 14.6B |
| Investing activities | -898.1B | -3.5B | -493.0B | -511.8B |
| Capital expenditures | -400.4B | -3.0B | -390.9B | -423.7B |
| Net intangibles | -282.0B | -1.3B | -239.5B | -249.8B |
| Net acquisitions | -429.6B | 129.4M | -9.8B | -8.4B |
| Purchase of investments | -137.4B | -2.5B | -394.4B | -352.2B |
| Sale of investments | 95.6B | 1.9B | 313.4B | 284.5B |
| Other investing activity | -26.2B | -56.8M | -11.3B | -12.0B |
| Financing activities | 156.8B | -1.6B | -494.7B | -564.2B |
| Long term debt issuance | 982.5B | 2.4B | 200B | 0 |
| Long term debt payments | -213.7B | -1.3B | -200.5B | -73.4B |
| Short term debt issuance | 183.0B | 713.5M | 50.0B | 17M |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -400.0B | -1.7B | -250.2B | -213.8B |
| Common dividends | -286.9B | -1.7B | -287.1B | -271.4B |
| Other financing charges | -108.2B | 4.4M | -7.0B | -5.8B |
| End cash position | 921.2B | 5.1B | 480.3B | 796.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 566.1B | 5.5B | 444.7B | 793.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.