Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 61.2B | -683.6M | 96.6B | 10.8B |
| Net income | 8.3B | 19.0M | 48.8B | -27.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.4B | -125.3M | 1.2B | -3.6B |
| Accounts receivable | 47.1B | -397.9M | 37.5B | 36.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.3B | -179.4M | 9.1B | 5.0B |
| Investing activities | -16.3B | -99.8M | -5.9B | -3.4B |
| Capital expenditures | -9.6B | -91.6M | -6.6B | -5.5B |
| Net intangibles | -4.8B | -37.0M | -5.6B | -4.3B |
| Net acquisitions | 0 | 5.9M | 0 | — |
| Purchase of investments | -7.9B | -53.5M | -2.6B | -2.4B |
| Sale of investments | 918M | 36.6M | 1.7B | 3.9B |
| Other investing activity | 206M | 2.8M | 1.6B | 638M |
| Financing activities | -15.0B | -59.9M | -61.2B | -115M |
| Long term debt issuance | 0 | 67.7M | 2.3B | 1.6B |
| Long term debt payments | -759M | -72.2M | -39.2B | -370M |
| Short term debt issuance | -3.7B | 12.4M | 56M | 1.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -20B | 0 |
| Common dividends | -9.7B | -61.9M | -3.8B | -3.0B |
| Other financing charges | -875M | -5.9M | -638M | -150M |
| End cash position | 332.8B | 2.2B | 332.8B | 288.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 32.4B | -53.5M | 98.6B | 9.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.