Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -222.6M | -45.3M | 6.5B | -6.2B |
| Net income | 124.2M | 185.6M | 1.7B | 16.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 26.9M | 56.8M | -10.8B | -9.1B |
| Accounts receivable | -396.3M | -290.4M | -16.2B | -17.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 22.6M | 2.7M | 31.8B | 4.4B |
| Investing activities | -149.7M | -43.4M | -11.7B | -11.8B |
| Capital expenditures | -245.6M | -72.2M | -9.6B | -8.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -3.3B |
| Purchase of investments | -7.0M | -22.7M | -5.5B | -1.6B |
| Sale of investments | 18.7M | 53.3M | 3.7B | 1.5B |
| Other investing activity | 84.2M | -1.9M | -278M | -369M |
| Financing activities | 283.0M | 45.4M | -7.0B | 1.4B |
| Long term debt issuance | 281.4M | 241.6M | 7.2B | 19.3B |
| Long term debt payments | -74.1M | -129.2M | -9.6B | -17.9B |
| Short term debt issuance | 156.4M | -18.1M | 2.3B | -2.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.9M | -2.1M | — | — |
| Common dividends | -66.0M | -46.4M | -6.6B | -8.0B |
| Other financing charges | -1.8M | -413.2K | -250M | 10.0B |
| End cash position | 366.2M | 403.4M | 47.4B | 43.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -396.4M | -11.8M | 9.6B | -16.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.