Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -714.4M | 367.3M | -152.6B | -13.2B |
| Net income | -1.2B | 291.8M | -89.5B | -31.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 52.4M | 24.1M | 1.8B | -3.2B |
| Accounts receivable | 179.6M | -31.8M | -721M | 26.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 282.4M | 83.2M | -64.1B | -4.4B |
| Investing activities | 8.9M | 362.9M | -51.3B | -50.1B |
| Capital expenditures | -165.2M | 216.5M | -50.7B | -48.4B |
| Net intangibles | -75.7M | -57.4M | -8.9B | -12.1B |
| Net acquisitions | 7.3M | 0 | — | — |
| Purchase of investments | -13.2M | -19.9M | -3.6B | -2.8B |
| Sale of investments | 179.8M | 171.5M | 465M | 1.5B |
| Other investing activity | 174.1K | -5.2M | 2.6B | -361M |
| Financing activities | 229.3M | 423.0M | 118.6B | -37.6B |
| Long term debt issuance | 128.1M | 47.6M | 33.8B | 4.6B |
| Long term debt payments | -150.2M | -46.6M | -9.8B | -9.6B |
| Short term debt issuance | 256.0M | 427.3M | 95.9B | -22.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | -9.8B |
| Other financing charges | -4.6M | -5.4M | -1.3B | -51M |
| End cash position | 570.1M | 458.8M | 75.7B | 62.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -468.1M | -1.3B | -108.1B | 45.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.