Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.4B | 21.7B | 196.8M | 25.8B |
| Net income | 6.6B | 19.8B | 201.4M | 28.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 182M | 205M | 1.2M | 114M |
| Other non cash items | -2.2B | -2.3B | -7.2M | -172M |
| Accounts receivable | 3.5B | 430M | -514.7K | -2.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.6B | 3.5B | 1.9M | -176M |
| Investing activities | -28.7B | -47.6B | -99.0M | -2.8B |
| Capital expenditures | -605M | -243M | -4.2M | -431M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -308M | -2.3M | 0 |
| Purchase of investments | -172.2B | -91.9B | -318.4M | -31.0B |
| Sale of investments | 144.4B | 45.3B | 238.2M | 29.0B |
| Other investing activity | -256M | -477M | -12.3M | -369M |
| Financing activities | -3.8B | -2.4B | -13.7M | -4.2B |
| Long term debt issuance | — | 0 | 3.4M | 210M |
| Long term debt payments | — | 0 | -1.5M | -228M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.4B | -1.8B | -12.6M | -3.8B |
| Other financing charges | -475M | -543M | -3.0M | -401M |
| End cash position | 31.0B | 68.2B | 742.6M | 109.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -960M | 16.9B | 134.8M | 18.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.