Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -608.2M | 313.0M | -152.6B | -13.2B |
| Net income | -1.0B | 248.7M | -89.5B | -31.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44.6M | 20.6M | 1.8B | -3.2B |
| Accounts receivable | 152.9M | -27.1M | -721M | 26.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 240.4M | 70.9M | -64.1B | -4.4B |
| Investing activities | 7.5M | 309.3M | -51.3B | -50.1B |
| Capital expenditures | -140.7M | 184.5M | -50.7B | -48.4B |
| Net intangibles | -64.4M | -48.9M | -8.9B | -12.1B |
| Net acquisitions | 6.2M | 0 | — | — |
| Purchase of investments | -11.2M | -16.9M | -3.6B | -2.8B |
| Sale of investments | 153.1M | 146.1M | 465M | 1.5B |
| Other investing activity | 148.2K | -4.4M | 2.6B | -361M |
| Financing activities | 195.2M | 360.4M | 118.6B | -37.6B |
| Long term debt issuance | 109.0M | 40.6M | 33.8B | 4.6B |
| Long term debt payments | -127.9M | -39.7M | -9.8B | -9.6B |
| Short term debt issuance | 218.0M | 364.1M | 95.9B | -22.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -9.8B |
| Other financing charges | -3.9M | -4.6M | -1.3B | -51M |
| End cash position | 485.4M | 390.9M | 75.7B | 62.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -398.5M | -1.1B | -108.1B | 45.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.