Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 15.7B | 110.3M | 7.2B | -5.2B |
| Net income | 8.5B | 71.7M | 10.0B | 9.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 287M | 3.5M | 7.2B | 224M |
| Accounts receivable | 3.2B | 21.5M | -4.9B | -6.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.7B | 13.7M | -5.1B | -8.4B |
| Investing activities | -8.7B | -76.7M | -8.2B | -5.7B |
| Capital expenditures | -10.7B | -83.2M | -9.4B | -7.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -896M | -15.4M | -607M | -549M |
| Sale of investments | 3.5B | 26.3M | 2.2B | 3.4B |
| Other investing activity | -691M | -4.4M | -456M | -603M |
| Financing activities | -14.2B | -3.2M | 5.5B | -2.3B |
| Long term debt issuance | 12B | 0 | 10B | 0 |
| Long term debt payments | -14.5B | -8.5M | -1.2B | -4.7B |
| Short term debt issuance | -7.3B | 23.0M | -1B | 4.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.6B | -6.8K | -1M | -1M |
| Common dividends | -2.3B | -14.8M | -1.9B | -1.8B |
| Other financing charges | -457M | -3.0M | -414M | -408M |
| End cash position | 25.5B | 199.0M | 25.1B | 17.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.7B | 27.3M | -164M | -2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.