Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -74.1M | 413.5M | 45.1B | -35.5B |
| Net income | 236.6M | 126.8M | 1.7B | 50.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.9M | 66.1M | 8.5B | 1.8B |
| Accounts receivable | -34.9M | -82.0M | 9.0B | 2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -303.7M | 302.6M | 25.9B | -90.1B |
| Investing activities | -197.8M | -204.8M | -26.6B | -20.1B |
| Capital expenditures | -206.2M | -191.5M | -25.2B | -20.0B |
| Net intangibles | -5.0M | -4.1M | -1.6B | -910M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8.4M | -13.3M | -1.4B | -103M |
| Financing activities | -10.5M | -437.2M | -52.5B | 3.3B |
| Long term debt issuance | 343.1M | 208.8M | 30.9B | 47.1B |
| Long term debt payments | -301.0M | -518.6M | -70.2B | -79.3B |
| Short term debt issuance | 33.0M | -108.2M | -4.7B | 28.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -30.5M | -36.2M | -4.1B | — |
| Other financing charges | -55.0M | 17.0M | -4.4B | 6.7B |
| End cash position | 144.8M | 232.0M | 23.4B | 14.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -161.0M | 352.2M | 27.4B | -13.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.