Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 10.3B | -11.2M | -5.2B | -985.3M |
| Net income | 6.9B | 39.0M | 5.9B | 4.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.7B | -7.0M | 307.7M | -811.5M |
| Accounts receivable | 5.4B | -40.2M | -9.0B | 882.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.7B | -3.0M | -2.4B | -5.3B |
| Investing activities | -1.7B | -10.6M | -1.7B | -837.6M |
| Capital expenditures | -1.7B | -16.3M | -1.8B | -827.6M |
| Net intangibles | -325.0M | -2.3M | -406.8M | -250.4M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -57.7K | 0 | -10M |
| Sale of investments | 50K | 5.8M | 139.3M | 0 |
| Other investing activity | -1K | — | 1K | 1K |
| Financing activities | -5.6B | 33.9M | 5.1B | 4.2B |
| Long term debt issuance | 19.3B | 78.5M | 8.5B | 4B |
| Long term debt payments | -13.2B | -66.8M | -6.6B | -4.1B |
| Short term debt issuance | -8.9B | 30.1M | 4.1B | 5.1B |
| Common stock issuance | — | 0 | 1K | 1K |
| Common stock repurchase | -1.0B | -2.0K | -269K | -195K |
| Common dividends | -1.0B | -5.4M | -678.9M | -675.4M |
| Other financing charges | -664.4M | -2.5M | -230.7M | -220.7M |
| End cash position | 12.9B | 61.5M | 11.1B | 12.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.1B | -45.3M | -8.1B | -4.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.