Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 175.6M | -8.4M | -3.7B | 2.2B |
| Net income | 153.7M | 27.5M | 2.8B | 2.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.0M | -8.4M | -509M | -105M |
| Accounts receivable | 1.9M | -6.0M | -243M | 459M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.0M | -21.5M | -5.8B | -907M |
| Investing activities | 15.6M | 28.5M | 1.1B | -3.5B |
| Capital expenditures | -15.6M | -15.7M | -2.5B | -1.1B |
| Net intangibles | -4.1M | -4.9M | -1.3B | -587M |
| Net acquisitions | -2.5M | 0 | 1M | -46M |
| Purchase of investments | -48.5M | -42.7M | -4.2B | -8.5B |
| Sale of investments | 75.6M | 83.3M | 7.4B | 6.1B |
| Other investing activity | 6.6M | 3.6M | 411M | 22M |
| Financing activities | -96.9M | -48.4M | -9.5B | -8.9B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -21.5M | -32.6M | -6.3B | -9.0B |
| Short term debt issuance | -31.6M | 33.8M | 1M | -52M |
| Common stock issuance | 296.4K | 345.4K | 68M | 79M |
| Common stock repurchase | -36.7M | -44.2M | -2.3B | 0 |
| Common dividends | -7.4M | -5.8M | -457M | — |
| Other financing charges | -12.9K | 6.8K | -570M | -1M |
| End cash position | 295.2M | 181.3M | 30.7B | 38.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.1M | -24.2M | -2.4B | -710M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.