Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 779.3M | 1.2B | 2.3B |
| Net income | 627.9M | 134.1M | 1.6B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 31.2M | 39.4M | 48.1M |
| Other non cash items | -90.0M | 23.5M | -70.9M |
| Accounts receivable | 211.8M | 1.1B | 832.0M |
| Accounts payable | — | — | — |
| Other assets liabilities | -1.5M | -111.5M | -59.2M |
| Investing activities | 45.0M | -414.2M | -335.6M |
| Capital expenditures | -343.1M | -555.7M | -648.6M |
| Net intangibles | -131.6M | -980K | -6.5M |
| Net acquisitions | 195.7M | -127.3M | 0 |
| Purchase of investments | -147.2M | -147.7M | -305.9M |
| Sale of investments | 304.2M | 442.6M | 524.1M |
| Other investing activity | 35.5M | -26.2M | 94.9M |
| Financing activities | -118.2M | -231.1M | -2.8B |
| Long term debt issuance | — | 0 | 13.9M |
| Long term debt payments | 0 | -3.6M | -5.4M |
| Short term debt issuance | 0 | -1.4M | 0 |
| Common stock issuance | — | 0 | 1.3M |
| Common stock repurchase | — | 0 | -2.0B |
| Common dividends | -118.2M | -226.3M | -556.8M |
| Other financing charges | -1K | 199K | -280.8M |
| End cash position | 9.9B | 10.0B | 10.2B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -554.5M | -370.8M | -66.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.