Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.5B | 3.9M | -12.5M | -788.2M |
| Net income | 1.3B | 163.8K | -14.4M | -1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 167.2M | 1.3M | 1.4M | 3.4M |
| Other non cash items | -11.4M | 1.2M | 1.1M | 45.7M |
| Accounts receivable | -178.0M | -1.0M | -1.3M | -229.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 200.0M | 2.3M | 703.5K | 396.7M |
| Investing activities | -338.4M | -339.6K | -617.4K | -137.2M |
| Capital expenditures | -44.0M | -377.3K | -308.7K | -72.6M |
| Net intangibles | -58.5M | 0 | — | — |
| Net acquisitions | — | 0 | -334.6K | 0 |
| Purchase of investments | -296.7M | 0 | 0 | -39.7M |
| Sale of investments | 2.3M | 0 | — | — |
| Other investing activity | -4K | 37.7K | 25.9K | -24.9M |
| Financing activities | 765.3M | 426.4K | -1.4M | 817.3M |
| Long term debt issuance | 1.3B | 2.6M | 7.3M | 1.6B |
| Long term debt payments | -799.7M | -3.6M | -11.5M | -826.6M |
| Short term debt issuance | -100M | 644.0K | -1.4M | 0 |
| Common stock issuance | 120.6M | 804.9K | 265.7K | 94.0M |
| Common stock repurchase | -232K | -13 | -338 | -113K |
| Common dividends | — | — | — | — |
| Other financing charges | 244.6M | — | 3.9M | -1K |
| End cash position | 6.6B | 31.1M | 25.9M | 4.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.3B | 5.5M | -2.5M | -883.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.