Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.0M | 587.7M | 72.8M | 14.1B |
| Net income | -32.0M | 583.3M | 97.4M | 22.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5M | -1.4M | -5.3M | -394M |
| Accounts receivable | 12.3M | 22.9M | -6.9M | -6.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.2M | -17.1M | -12.4M | -1.7B |
| Investing activities | -242.5M | 544.3M | -46.0M | -24.9B |
| Capital expenditures | -80.8M | -83.7M | -51.9M | -11.6B |
| Net intangibles | -18.8M | -26.9M | -26.7M | -4.7B |
| Net acquisitions | -2.7M | 631.4M | -7.4M | -10.5B |
| Purchase of investments | -104.1M | -2.3M | -3.5M | -744M |
| Sale of investments | 1.3M | 0 | 10.4M | 95M |
| Other investing activity | -56.4M | -1.2M | 6.3M | -2.2B |
| Financing activities | -78.6M | -50.8M | 11.2M | 26.4B |
| Long term debt issuance | 0 | 13.7M | 91.3M | 31.6B |
| Long term debt payments | -53.2M | -59.9M | -63.4M | -11.7B |
| Short term debt issuance | 658.8K | 839.9K | -81.3K | -61M |
| Common stock issuance | 0 | 3.3M | 0 | — |
| Common stock repurchase | -9.5M | -3.3M | -8.7M | 0 |
| Common dividends | -16.6M | -7.6M | -8.1M | -1.2B |
| Other financing charges | 54.9K | 2.2M | 243.9K | 7.7B |
| End cash position | 431.8M | 752.3M | 278.3M | 56.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -76.9M | -70.0M | -44.5M | -6.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.