Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -295.9M | -1.5M | -380.9M | -695.0M |
| Net income | 45.1M | -166.6K | -303.7M | -573.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 56.3M | 301.2K | 56.4M | 43.6M |
| Other non cash items | -261.5M | -2.0M | -75.0M | -74.2M |
| Accounts receivable | -45.3M | 357.5K | -88.8M | -144.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -90.5M | 11.4K | 30.2M | 54.1M |
| Investing activities | -786.5M | 2.5M | -1.1B | -2.1B |
| Capital expenditures | -86.5M | -986.1K | -150.4M | -43.4M |
| Net intangibles | -9.5M | -121.2K | -10.6M | -4.6M |
| Net acquisitions | — | — | 0 | -2.8M |
| Purchase of investments | -4.8B | -23.1M | -3.1B | -4.1B |
| Sale of investments | 4.1B | 26.6M | 2.1B | 2.0B |
| Other investing activity | 1K | 14.2K | -4.7M | -5.4M |
| Financing activities | 680.1M | 3.1M | 482.9M | 2.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -80M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 680.1M | 3.1M | 562.9M | 2.4B |
| Common stock repurchase | — | 0 | 0 | -1K |
| Common dividends | — | — | — | — |
| Other financing charges | — | 30.6K | — | 17.7M |
| End cash position | 2.8B | 17.0M | 1.9B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -89.9M | -1.2M | -301.6M | -294.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.