Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.2M | 6.0M | 102.6M | 50.1M |
| Net income | 535.5K | 50.5K | 16.0M | 13.5M |
| Depreciation | — | — | 115.8M | 92.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 10.2M | 12.8M |
| Other non cash items | 1.2M | 2.0M | 4.9M | 2.5M |
| Accounts receivable | 201.3K | 1.2M | -6.1M | -39.5M |
| Accounts payable | — | — | -5.5M | 16.0M |
| Other assets liabilities | 1.3M | 2.8M | -32.7M | -47.4M |
| Investing activities | -6.3M | -10.1M | -711.8M | -904K |
| Capital expenditures | -4.6M | -9.9M | 7.9M | 1.8M |
| Net intangibles | -108.7K | -101.6K | — | — |
| Net acquisitions | — | — | -718.8M | 0 |
| Purchase of investments | -1.8M | -161.7K | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 71.5K | -68.9K | -921K | -2.7M |
| Financing activities | -2.8M | -283.9K | 666.6M | -64.8M |
| Long term debt issuance | 0 | 14.2M | 1.0B | 98.3M |
| Long term debt payments | -2.0M | -4.8M | -314.4M | -109.7M |
| Short term debt issuance | -590.2K | -9.5M | — | — |
| Common stock issuance | 10.8K | 28.9K | 353K | 513K |
| Common stock repurchase | -438 | -909 | 0 | -6.7M |
| Common dividends | -219.1K | -219.1K | -32.4M | -32.4M |
| Other financing charges | -5 | -10 | -6.7M | -14.8M |
| End cash position | 5.4M | 8.4M | 89.8M | 76.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.1M | -2.3M | 56.7M | 40.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.