Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.5B | 40.2M | 6.7B | -11.0B |
| Net income | 877M | 43.1M | 2.5B | -13.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 356M | 2.7M | 1.3B | -106M |
| Accounts receivable | 2.1B | -14.1M | -2.7B | 343M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 188M | 8.5M | 5.5B | 2.1B |
| Investing activities | -4.9B | -12.1M | -2.2B | -380M |
| Capital expenditures | -4.6B | -9.6M | -1.5B | -387M |
| Net intangibles | -95M | -490.5K | -25M | 0 |
| Net acquisitions | — | — | 1M | 0 |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -309M | -2.5M | -774M | 7M |
| Financing activities | -2.8B | -12.5M | 9.8B | 7.0B |
| Long term debt issuance | 0 | 57.7M | 0 | 3B |
| Long term debt payments | -1.3B | -2.9M | -2B | 0 |
| Short term debt issuance | 0 | -57.7M | -2B | 2B |
| Common stock issuance | — | — | 13.8B | 2B |
| Common stock repurchase | 0 | -8.0M | — | — |
| Common dividends | -1.6B | -1.6M | — | — |
| Other financing charges | — | -5.8K | — | -1M |
| End cash position | 26.0B | 155.3M | 22.5B | 9.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 37.0M | 4.4B | -12.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.