Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -99.8M | 115.8M | -18.7B | 15.7B |
| Net income | -93.8M | 83.6M | 14.6B | 34.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.3M | 10.7M | -3.7B | 107M |
| Accounts receivable | 57.2M | 18.6M | 4.7B | -6.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -51.9M | 2.8M | -34.3B | -12.8B |
| Investing activities | -321.2M | -125.5M | -27.2B | -36.2B |
| Capital expenditures | -322.5M | -253.1M | -38.4B | -37.1B |
| Net intangibles | -5.9M | -4.8M | -1.0B | -599M |
| Net acquisitions | 3.9M | 0 | — | — |
| Purchase of investments | -4.8M | -2.0M | -66M | -26M |
| Sale of investments | 8.1M | 127.5M | 9.2B | 236M |
| Other investing activity | -5.9M | 2.2M | 2.0B | 696M |
| Financing activities | 221.1M | 4.9M | 18.4B | -12.3B |
| Long term debt issuance | 0 | 86.6M | 43B | 12B |
| Long term debt payments | -65.9M | -69.1M | -12.5B | -10.0B |
| Short term debt issuance | 294.5M | 4.3M | 944M | -2.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -27.4K | -865.7K | -6M | -9M |
| Common dividends | -42.6M | -44.8M | -12.5B | -11.6B |
| Other financing charges | 35.1M | 28.9M | -556M | -240M |
| End cash position | 203.1M | 204.2M | 20.2B | 20.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -226.2M | -48.6M | -30.9B | 4.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.