Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.4B | 13.5M | 10.8M | 1.5B |
| Net income | 2.6B | 14.9M | 14.2M | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 321.9M | 310.0K | -938.1K | 77.9M |
| Accounts receivable | -514.9M | 261.3K | -2.4M | -282.7M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 26.8M | -2.0M | 16.0K | 1.8M |
| Investing activities | -631.8M | -1.1M | -189.6K | -76.2M |
| Capital expenditures | -109.6M | -1.1M | -254.3K | -41.4M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -22.2M | 0 | 0 | -32.7M |
| Sale of investments | 6.3M | 0 | 137.2K | 0 |
| Other investing activity | -506.3M | -12.9K | -72.4K | -2.1M |
| Financing activities | -1.0B | -8.0M | -7.4M | -1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -493.0M | -5.2M | -5.3M | -796.0M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -86K | -156 | 0 | -291.6M |
| Common dividends | -611.0M | -2.7M | -2.2M | -162.2M |
| Other financing charges | 90.3M | -32.5K | 67.7K | 120.0M |
| End cash position | 5.2B | 31.6M | 31.4M | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 9.7M | 4.6M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.