Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 98.5M | -124.5M | 17.6B | -75.8B |
| Net income | -36.9M | 125.5M | 4.3B | 16.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 32.3M | 87.8M | 5.5B | -5.8B |
| Accounts receivable | 35.0M | -101.0M | 9.2B | -49.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 68.1M | -236.8M | -1.4B | -37.2B |
| Investing activities | -30.2M | -32.3M | -760M | -12.4B |
| Capital expenditures | -25.4M | -29.5M | -1.6B | -12.6B |
| Net intangibles | -882.6K | -2.6M | -4M | -191M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -71.8M | -58.7M | -8.2B | -6.8B |
| Sale of investments | 67.1M | 56.6M | 8.9B | 6.6B |
| Other investing activity | -90.2K | -684.1K | 98M | 402M |
| Financing activities | -179.2M | -8.3M | 7.5B | 39.9B |
| Long term debt issuance | 56.0M | 62.8M | 4.8B | 14B |
| Long term debt payments | -59.8M | -74.2M | -14.1B | -10.3B |
| Short term debt issuance | -157.4M | 13.5M | 18.3B | 37.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -7.5M | -5.2M | -769M | -772M |
| Other financing charges | -10.7M | -5.2M | -655M | -761M |
| End cash position | 55.3M | 64.8M | 8.3B | 7.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 175.4M | 17.1M | -7.6B | -44.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.