Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -113M | 18.4M | -4.3B | 1.7B |
| Net income | 3.8B | 18.7M | 4.7B | 2.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 155M | 1.1M | 156M | 142M |
| Other non cash items | -2.4B | 1.7M | 1.7B | -3.1B |
| Accounts receivable | -2.4B | 9.3M | -11.1B | 2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 835M | -12.3M | 391M | 209M |
| Investing activities | 3.8B | -16.3M | -679M | -1.1B |
| Capital expenditures | — | -15.5M | -1.1B | -659M |
| Net intangibles | 0 | 8.6M | -2.5B | -2.3B |
| Net acquisitions | 4.7B | -54.2K | -646M | 0 |
| Purchase of investments | -1.6B | -12.3M | -391M | -424M |
| Sale of investments | 870M | 13.8M | 1.5B | 99M |
| Other investing activity | -163M | -2.3M | -9M | -106M |
| Financing activities | -4.0B | -15.4M | -2.3B | 58M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -3M | -20.3K | -7M | -54M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 5.2B |
| Common stock repurchase | -4.4B | 0 | 0 | 0 |
| Common dividends | -2.2B | -15.3M | -2.3B | -5.1B |
| Other financing charges | 2.6B | -74.5K | -68M | -2M |
| End cash position | 35.7B | 317.9M | 48.1B | 44.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -9.5B | 900.8K | 5.6B | -7.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.