Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 67.9M | 50.4M | -18.6B | 14.4B |
| Net income | 144.8M | 141.2M | 4.6B | 22.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -34.2M | 35.1M | -3.1B | -356M |
| Accounts receivable | -3.1M | -89.6M | -1.6B | 441M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39.6M | -36.3M | -18.5B | -7.9B |
| Investing activities | -159.9M | -227.0M | -28.6B | -56.7B |
| Capital expenditures | -157.9M | -218.4M | -28.5B | -11.1B |
| Net intangibles | -12.2M | -6.1M | -1.7B | -2.4B |
| Net acquisitions | 0 | -9.1M | 0 | -45.4B |
| Purchase of investments | -1.1M | -288.6K | -301M | -1M |
| Sale of investments | — | 0 | 34M | 18M |
| Other investing activity | -802.7K | 756.0K | 198M | -220M |
| Financing activities | 68.4M | 205.6M | 17.6B | 46.7B |
| Long term debt issuance | 144.9M | 270.9M | 78.8B | 9.2B |
| Long term debt payments | -69.2M | -43.9M | -12.3B | -7.2B |
| Short term debt issuance | 8.8M | -4.4M | -45.7B | 47.1B |
| Common stock issuance | — | — | 0 | 21M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -16.2M | -17.0M | -3.1B | -2.4B |
| Other financing charges | 126.4K | 121.2K | -156M | -26M |
| End cash position | 249.9M | 171.1M | 24.3B | 32.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -43.0M | -179.6M | -27.9B | 8.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.