Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 43.2B | 199.0M | 45.3B | 48.9B |
| Net income | 39.5B | 103.5M | 58.4B | 70.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.0B | -10.6M | -106M | -563M |
| Accounts receivable | 11.5B | -20.2M | 6.5B | 1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.9B | 126.3M | -19.5B | -22.1B |
| Investing activities | -13.9B | -69.6M | 29.0B | -5.7B |
| Capital expenditures | -10.8B | -53.6M | -5.7B | -5.5B |
| Net intangibles | -1.2B | -6.7M | -1.4B | -2.5B |
| Net acquisitions | -918M | -1.1M | 35.4B | -305M |
| Purchase of investments | -5.0B | -20.5M | -5.9B | -5.4B |
| Sale of investments | 2.9B | 15.7M | 3.9B | 3.4B |
| Other investing activity | -39M | -10.0M | 1.2B | 2.1B |
| Financing activities | -6.2B | -83.7M | -15.1B | -8.7B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 482M | 2.0M | 354M | 599M |
| Common stock repurchase | -3M | -17.3K | -5M | -8M |
| Common dividends | -6.7B | -85.6M | -15.4B | -9.3B |
| Other financing charges | -1M | -5.8K | — | 45M |
| End cash position | 243.6B | 1.3B | 190.9B | 160.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 30.7B | 241.2M | 3.7B | 19.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.