Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 588.6M | 1.1B | 102.6M | 50.1M |
| Net income | 97.8M | 9.2M | 16.0M | 13.5M |
| Depreciation | — | — | 115.8M | 92.2M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 10.2M | 12.8M |
| Other non cash items | 216.0M | 357.7M | 4.9M | 2.5M |
| Accounts receivable | 36.7M | 222.0M | -6.1M | -39.5M |
| Accounts payable | — | — | -5.5M | 16.0M |
| Other assets liabilities | 238.1M | 505.6M | -32.7M | -47.4M |
| Investing activities | -1.1B | -1.8B | -711.8M | -904K |
| Capital expenditures | -840.4M | -1.8B | 7.9M | 1.8M |
| Net intangibles | -19.8M | -18.5M | — | — |
| Net acquisitions | — | — | -718.8M | 0 |
| Purchase of investments | -320.5M | -29.5M | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 13.1M | -12.6M | -921K | -2.7M |
| Financing activities | -515.9M | -51.8M | 666.6M | -64.8M |
| Long term debt issuance | 0 | 2.6B | 1.0B | 98.3M |
| Long term debt payments | -370M | -867.4M | -314.4M | -109.7M |
| Short term debt issuance | -107.8M | -1.7B | — | — |
| Common stock issuance | 2.0M | 5.3M | 353K | 513K |
| Common stock repurchase | -80K | -166K | 0 | -6.7M |
| Common dividends | -40M | -40M | -32.4M | -32.4M |
| Other financing charges | -1K | -2K | -6.7M | -14.8M |
| End cash position | 981.5M | 1.5B | 89.8M | 76.9M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 569.7M | -410.8M | 56.7M | 40.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.