Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.0B | -326.0M | -3.0B | -56.5B |
| Net income | -3.9B | 319.5M | 4.7B | 20.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 13.7B | 0 | — | — |
| Other non cash items | -16.4B | -355.3M | -21.2B | -25.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.6B | -290.2M | 13.6B | -51.8B |
| Investing activities | -28.5B | -545.3M | -15.0B | -62M |
| Capital expenditures | -914M | -5.8M | -889M | -646M |
| Net intangibles | -3.7B | -39.5M | -6.9B | -6.0B |
| Net acquisitions | -28.7B | -526.7M | -442M | -361M |
| Purchase of investments | -6.4B | -83.8M | -13.7B | -703M |
| Sale of investments | 7.1B | 67.5M | 495M | 1.7B |
| Other investing activity | 441M | 3.4M | -387M | -71M |
| Financing activities | -31.4B | -73.7M | -58.3B | 14.9B |
| Long term debt issuance | 3.5B | 243.5M | 8.2B | 35.3B |
| Long term debt payments | -15.5B | -242.8M | -31.6B | -59.7B |
| Short term debt issuance | -7.5B | -47.3M | -25.7B | 38.2B |
| Common stock issuance | — | — | 0 | 5.5B |
| Common stock repurchase | -4.0B | 0 | -5.1B | 0 |
| Common dividends | -7.7B | -27.6M | -4.1B | -3.9B |
| Other financing charges | -249M | 643.4K | -34M | -536M |
| End cash position | 53.5B | 663.3M | 175.2B | 253.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.7B | 9.2M | -38.8B | 45.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.