Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 83.1M | -117.1M | 22.0B | 4.5B |
| Net income | 34.6M | -111.8M | 15.2B | 13.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.6M | -2.0M | 819M | 3.3B |
| Accounts receivable | 35.3M | -14.8M | 6.3B | -12.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.6M | 11.5M | -356M | -243M |
| Investing activities | 24.7M | -48.5M | -13.2B | -20.1B |
| Capital expenditures | — | -15.0M | -751M | -11.8B |
| Net intangibles | — | -2.2M | -616M | -297M |
| Net acquisitions | 12.0M | -36.1M | -6.4B | -756M |
| Purchase of investments | -8.2M | -22.7M | 0 | -1.7B |
| Sale of investments | 20.0M | 26.7M | 330M | 0 |
| Other investing activity | 951.1K | -1.4M | -6.4B | -5.9B |
| Financing activities | -38.8M | 76.6M | -225M | 4.7B |
| Long term debt issuance | 6.6M | 86.7M | 5B | 13.4B |
| Long term debt payments | -76.7M | -33.7M | -4.6B | -11.0B |
| Short term debt issuance | -44.6M | 30.2M | 0 | 3.4B |
| Common stock issuance | 75.9M | 72.9K | 0 | 42M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | -7.3M | -1.3B | -1.1B |
| Other financing charges | 125.7K | 566.1K | 727M | -34M |
| End cash position | 183.7M | 110.3M | 33.5B | 26.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.6M | -144.4M | 20.1B | -595M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.