Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 215.6M | 148.8M | -11.9B | 725M |
| Net income | 114.9M | 171.5M | 6.5B | 4.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 73.1M | -24.5M | -7.0B | -3.3B |
| Accounts receivable | 19.1M | -26.4M | -2.6B | -1.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 8.5M | 28.2M | -8.9B | 1.7B |
| Investing activities | 7.2M | -25.0M | -197M | -912M |
| Capital expenditures | 10.0M | -21.0M | -339M | -1.2B |
| Net intangibles | -1.4M | -724.7K | -367M | -353M |
| Net acquisitions | 89.8K | -4.6M | 0 | — |
| Purchase of investments | -1.9M | — | — | — |
| Sale of investments | — | 948.2K | 169M | 209M |
| Other investing activity | -936.9K | -331.9K | -27M | 45M |
| Financing activities | -47.6M | -45.4M | -2.3B | -2.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -5.7M | -22.4M | -500M | -500M |
| Short term debt issuance | -5.7M | 1.9M | 291M | 327M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -12.8M | 0 | 0 | 0 |
| Common dividends | -21.5M | -22.9M | -1.8B | -1.8B |
| Other financing charges | -1.9M | -2.0M | -257M | -124M |
| End cash position | 348.7M | 349.4M | 50.9B | 51.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.6M | 41.2M | -1.7B | 9.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.