Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 15.9B | 48.9M | 12.0B | -42.5M |
| Net income | 10.6B | 55.3M | 17.9B | 5.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.8B | 144.3K | 330M | 28.4M |
| Accounts receivable | -352M | -1.3M | -5.0B | -19.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.1B | -5.3M | -1.2B | -56.7M |
| Investing activities | -2.5B | -6.0M | -15.1B | -89.7M |
| Capital expenditures | 411M | 7.8M | -19.2B | -92.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 2.0M | -1.3B | 0 |
| Purchase of investments | -2.4B | -13.6M | -3.2B | -13.1M |
| Sale of investments | 605M | 1.1M | 8.9B | 28.4M |
| Other investing activity | -1.1B | -3.3M | -278M | -12.6M |
| Financing activities | -6.5B | -21.8M | 3.2B | 49.4M |
| Long term debt issuance | 43.5B | 284.8M | 54.3B | 341.3M |
| Long term debt payments | -46.3B | -330.1M | -39.3B | -291.4M |
| Short term debt issuance | -229M | 43.7M | -8.1B | 20.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.6B | -15.0M | -2.6B | -16.3M |
| Other financing charges | -876M | -5.0M | -1.0B | -4.6M |
| End cash position | 28.4B | 152.6M | 35.7B | 153.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.7B | -10.8M | 2.4B | -29.2M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.