Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -2.6B | -2.3B | 45.7M | 8.3M |
| Net income | -4.6B | 238M | 85.4M | 767.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.2B | 239M | 7.9M | 306.8M |
| Other non cash items | 2.2B | -848M | -50.8M | 231.2M |
| Accounts receivable | -1.4B | -1.9B | 2.2M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -994M | -90M | 987.2K | -205.4M |
| Investing activities | 681M | -9.3B | -40.5M | -3.2B |
| Capital expenditures | -334M | -521M | -8.5M | -973.5M |
| Net intangibles | -1.2B | -1.0B | -5.4M | -966.5M |
| Net acquisitions | -1.2B | 0 | -8.4M | -427.3M |
| Purchase of investments | -83M | -7.0B | -23.6M | -1.8B |
| Sale of investments | 765M | 190M | 0 | 0 |
| Other investing activity | 1.5B | -2.0B | -17.8K | 182K |
| Financing activities | 14.1B | 1.1B | 73.9M | -493.7M |
| Long term debt issuance | 1.5B | 0 | 13.5M | 0 |
| Long term debt payments | -400M | -400M | 0 | 0 |
| Short term debt issuance | -3.3B | 3.3B | 7.5M | -500M |
| Common stock issuance | 12.6B | 0 | 5.4K | 6.4M |
| Common stock repurchase | 0 | 0 | -257 | -111K |
| Common dividends | — | — | — | — |
| Other financing charges | 3.7B | -1.8B | 52.9M | -1K |
| End cash position | 21.1B | 10.1B | 146.5M | 11.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0B | -4.7B | 30.3M | -1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.