Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 4.4B | 6.0B | 34.9M | 5.1B |
| Net income | 4.9B | 7.0B | 36.8M | 7.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -398.3M | 867.2M | 1.2M | -20.5M |
| Accounts receivable | 101.5M | -646.2M | -430.4K | -546.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -241.9M | -1.2B | -2.7M | -2.2B |
| Investing activities | -2.6B | -2.2B | -16.4M | -3.0B |
| Capital expenditures | -2.5B | -2.2B | -17.6M | -3.1B |
| Net intangibles | -386.0M | -346.1M | -4.1M | -761.2M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | 0 | 36.3M | 1.9M | 200.5M |
| Other investing activity | -80.2M | -27.3M | -787.2K | -173.8M |
| Financing activities | -4.9B | -2.9B | -18.9M | -2.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | 0 | -42.6M |
| Common stock issuance | 124K | 58K | — | — |
| Common stock repurchase | -2.0B | -414K | — | — |
| Common dividends | -2.9B | -2.9B | -18.9M | -2.5B |
| Other financing charges | — | — | — | -1K |
| End cash position | 11.5B | 13.8B | 76.5M | 12.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.0B | 5.1B | 10.5M | 1.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.