Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 17.3B | 103.5M | 475M | -3.5B |
| Net income | 15.3B | 79.1M | 7.0B | 8.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.9B | 17.6M | 67M | -4.1B |
| Accounts receivable | -2.7B | 10.8M | -5.3B | -2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 798M | -4.0M | -1.3B | -5.8B |
| Investing activities | -15.7B | -88.4M | -16.1B | -18.4B |
| Capital expenditures | -13.7B | -72.5M | -14.3B | -16.5B |
| Net intangibles | -201M | -2.0M | -868M | -982M |
| Net acquisitions | -238M | -6.6M | — | 0 |
| Purchase of investments | -1.8B | -16.0M | -2.5B | -1.7B |
| Sale of investments | 0 | 3.9M | 4M | 0 |
| Other investing activity | 45M | 2.8M | 633M | -196M |
| Financing activities | -6.3B | -97.8M | -3.8B | 15.0B |
| Long term debt issuance | 19.1B | 118.2M | 204M | 26.1B |
| Long term debt payments | -8.2B | -72.9M | -12.4B | -9.4B |
| Short term debt issuance | -13.4B | -70.6M | 12.1B | 1.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | 0 | 0 |
| Common dividends | -3.3B | -9.4M | -3.3B | -2.9B |
| Other financing charges | -598M | -63.0M | -532M | -389M |
| End cash position | 34.2B | 154.4M | 26.8B | 28.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.7B | 107.6M | 4.2B | -12.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.