Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 20M | 7.0M | -7.0B | -1.1B |
| Net income | 12.8B | 49.0M | 6.9B | 5.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -643M | -2.6M | -2.7B | -1.6B |
| Accounts receivable | 158M | -3.0M | -5.6B | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -12.3B | -36.5M | -5.6B | -3.5B |
| Investing activities | -5.7B | -18.4M | -3.2B | -2.3B |
| Capital expenditures | -5.7B | -39.1M | -6.2B | -2.4B |
| Net intangibles | -596M | -3.2M | -3.1B | -246M |
| Net acquisitions | 0 | 6.2M | 0 | — |
| Purchase of investments | -152M | -6.2M | -722M | -4.0B |
| Sale of investments | 100M | 24.1M | 4.0B | 4.3B |
| Other investing activity | -20M | -3.4M | -251M | -187M |
| Financing activities | 4.1B | -21.8M | -3.2B | -4.0B |
| Long term debt issuance | 20B | 0 | — | — |
| Long term debt payments | -10.2B | -1.4M | -200M | -200M |
| Short term debt issuance | -2.7B | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.0B | -20.4M | -3.0B | -3.8B |
| Other financing charges | -2M | -6.8K | -1M | -2M |
| End cash position | 15.0B | 94.0M | 18.8B | 26.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.8B | -31.8M | -7.4B | 3.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.