Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 18.7B | 18.0B | 1.3B | -7.3B |
| Net income | 20.1B | 16.5B | 10.7B | 25.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6B | 5.2B | 661M | -1.2B |
| Accounts receivable | 6.3B | -4.9B | -5.9B | -8.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.3B | 1.3B | -4.2B | -22.6B |
| Investing activities | -17.5B | -22.0B | -13.2B | -15.8B |
| Capital expenditures | -19.7B | -21.9B | -16.3B | -17.5B |
| Net intangibles | -1.6B | -1.9B | -1.9B | -2.2B |
| Net acquisitions | — | — | 0 | 1.5B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 1.4B | 520M | 3.4B | 165M |
| Other investing activity | 800M | -642M | -357M | 29M |
| Financing activities | 7.1B | -10.5B | 801M | 327M |
| Long term debt issuance | 37.7B | 1.2B | 6.7B | 6.1B |
| Long term debt payments | -7.1B | -14.9B | -12.8B | -8.5B |
| Short term debt issuance | -18.2B | 5.3B | 13.4B | 10.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.7B | -1.2B | -5.3B | -6.5B |
| Other financing charges | -1.6B | -778M | -1.2B | -1.6B |
| End cash position | 34.7B | 35.1B | 31.3B | 45.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.6B | 14.1B | -17.7B | -19.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.