Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2021 | 2020 |
|---|---|---|---|---|
| Operating activities | 1.5B | 6.4B | -261K | 85.5K |
| Net income | 5.4B | 5.7B | 306K | 531.9K |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -986M | 197M | — | — |
| Accounts receivable | -1.2B | -934M | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.7B | 1.4B | -567K | -446.4K |
| Investing activities | -4.0B | -2.7B | -1.7M | -1.0M |
| Capital expenditures | -4.1B | -2.8B | -1.7M | -1.0M |
| Net intangibles | -314M | -223M | — | -406.0K |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -224M | -206M | — | — |
| Sale of investments | 220M | 213M | — | — |
| Other investing activity | 142M | 129M | — | — |
| Financing activities | -6M | -4.1B | 1.2M | 1.2M |
| Long term debt issuance | 4B | 4B | 1M | 884.3K |
| Long term debt payments | -4.7B | -4.9B | -755K | -784.5K |
| Short term debt issuance | 1.3B | -2.7B | — | — |
| Common stock issuance | — | — | 997K | 642.2K |
| Common stock repurchase | — | — | 0 | -153.5K |
| Common dividends | -627M | -479M | — | — |
| Other financing charges | -5M | -21M | — | 579.2K |
| End cash position | 15.5B | 16.2B | 3.7M | 3.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.6B | 7.1B | -465K | 659.0K |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.