Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.3B | 59.2M | -12.3B | 9.6B |
| Net income | 26.3B | 165.7M | 3.1B | 14.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.2B | 41.2M | -2.1B | -236.3M |
| Accounts receivable | -565M | -105.1M | -1.1B | 292.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.2B | -42.6M | -12.3B | -5.3B |
| Investing activities | -29.1B | -266.4M | -19.0B | -37.6B |
| Capital expenditures | -28.7B | -256.4M | -18.9B | -7.4B |
| Net intangibles | -2.2B | -7.1M | -1.1B | -1.6B |
| Net acquisitions | 0 | -10.6M | 0 | -30.1B |
| Purchase of investments | -203M | -338.7K | -199.8M | -663.9K |
| Sale of investments | — | 0 | 22.6M | 11.9M |
| Other investing activity | -146M | 887.3K | 131.4M | -146.0M |
| Financing activities | 12.4B | 241.3M | 11.7B | 31.0B |
| Long term debt issuance | 26.4B | 317.9M | 52.3B | 6.1B |
| Long term debt payments | -12.6B | -51.5M | -8.1B | -4.8B |
| Short term debt issuance | 1.6B | -5.2M | -30.3B | 31.3B |
| Common stock issuance | — | — | 0 | 13.9M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -3.0B | -20.0M | -2.1B | -1.6B |
| Other financing charges | 23M | 142.2K | -103.6M | -17.3M |
| End cash position | 45.5B | 200.8M | 16.1B | 21.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.8B | -210.7M | -18.5B | 5.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.