Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 16.0M | 5.3M | 7.1M | 1.7B |
| Net income | 6.2M | 6.5M | 6.3M | 1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 901.6K | 663.5K | 307.5K | 272.0M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.9M | -1.9M | 446.5K | 269.2M |
| Investing activities | -7.9M | -6.2M | -5.0M | -446.4M |
| Capital expenditures | -8.3M | -9.8M | -3.6M | -758.1M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.6K | -6.6K | -1.5M | -101.2M |
| Sale of investments | 360.1K | 3.6M | 0 | 420M |
| Other investing activity | 32.2K | 25.6K | 83.6K | -7.1M |
| Financing activities | -7.1M | 3.6M | -6.5M | -869.5M |
| Long term debt issuance | 11.9M | 22.5M | 18.3M | 2.2B |
| Long term debt payments | -17.4M | -17.3M | -14.8M | -2.2B |
| Short term debt issuance | 46.2K | -62.7K | -7.6M | -74.4M |
| Common stock issuance | 0 | 49.2K | 285.1K | 0 |
| Common stock repurchase | — | 0 | -277.2K | 0 |
| Common dividends | -1.5M | -1.5M | -2.3M | -280.9M |
| Other financing charges | -151.1K | -95.7K | -86.8K | -481.9M |
| End cash position | 18.9M | 19.0M | 17.4M | 3.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.6M | -5.6M | 3.6M | 844.6M |
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/cash_flow
historical dataset via the API — starting from the
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