Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 8.3B | 1.1B | -5.0M | -5.7B |
| Net income | 6.7B | 5.5B | 28.2M | 3.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 701M | -66M | 1.7M | -562M |
| Accounts receivable | 974M | -4.0B | -28.1M | -7.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -47M | -317M | -6.8M | -877M |
| Investing activities | 2.1B | -2.7B | 4.0M | -1.1B |
| Capital expenditures | -1.9B | -1.4B | -10.3M | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -370M | -1.3B | -12.1M | -225M |
| Purchase of investments | -4.6B | -5.6B | -33.4M | -6.6B |
| Sale of investments | 9.2B | 5.7B | 59.5M | 7.3B |
| Other investing activity | -199M | 4M | 331.9K | -11M |
| Financing activities | -12.5B | -5.8B | 13.2M | -3.8B |
| Long term debt issuance | — | 0 | 23.7M | 0 |
| Long term debt payments | -9.2B | -1.8B | -1.6M | -171M |
| Short term debt issuance | 537M | -489M | 1.7M | -19M |
| Common stock issuance | 14M | 0 | 189.6K | 7M |
| Common stock repurchase | -1.5B | -2.0B | -2.3M | -2.2B |
| Common dividends | -2.4B | -1.5B | -8.1M | -1.4B |
| Other financing charges | -3M | -2M | -359.0K | -13M |
| End cash position | 18.0B | 12.4B | 126.8M | 15.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9B | -253M | -5.6M | -5.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.