Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 34.9M | 99.0M | 1.6B | -1.5B |
| Net income | 89.4M | 83.3M | 9.1B | 10.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 354.6K | 304.8K | 33M | 64M |
| Other non cash items | 5.0M | 2.5M | 630M | 382M |
| Accounts receivable | -12.9K | -6.8K | 1.2B | -810M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -59.9M | 12.8M | -9.3B | -11.4B |
| Investing activities | -670.6K | -487.7K | -85M | -22M |
| Capital expenditures | -670.6K | -480.9K | -56M | -12M |
| Net intangibles | -309.5K | -812.8K | -29M | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -6.8K | -29M | -10M |
| Financing activities | -27.5M | 27.1M | -3.1B | -3.2B |
| Long term debt issuance | 0 | 54.2M | 0 | 18.5B |
| Long term debt payments | — | — | 0 | -19.3B |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | 199.9K | 243.8K | 85M | 33M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -27.7M | -27.4M | -3.2B | -2.5B |
| Other financing charges | — | -6.8K | -1M | -1M |
| End cash position | 121.0M | 149.2M | 8.7B | 13.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.5M | 63.1M | -1.6B | -2.5B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.