Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 12.3B | 50.4M | -18.6B | 14.4B |
| Net income | 26.3B | 141.2M | 4.6B | 22.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.2B | 35.1M | -3.1B | -356M |
| Accounts receivable | -565M | -89.6M | -1.6B | 441M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.2B | -36.3M | -18.5B | -7.9B |
| Investing activities | -29.1B | -227.0M | -28.6B | -56.7B |
| Capital expenditures | -28.7B | -218.4M | -28.5B | -11.1B |
| Net intangibles | -2.2B | -6.1M | -1.7B | -2.4B |
| Net acquisitions | 0 | -9.1M | 0 | -45.4B |
| Purchase of investments | -203M | -288.6K | -301M | -1M |
| Sale of investments | — | 0 | 34M | 18M |
| Other investing activity | -146M | 756.0K | 198M | -220M |
| Financing activities | 12.4B | 205.6M | 17.6B | 46.7B |
| Long term debt issuance | 26.4B | 270.9M | 78.8B | 9.2B |
| Long term debt payments | -12.6B | -43.9M | -12.3B | -7.2B |
| Short term debt issuance | 1.6B | -4.4M | -45.7B | 47.1B |
| Common stock issuance | — | — | 0 | 21M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -3.0B | -17.0M | -3.1B | -2.4B |
| Other financing charges | 23M | 121.2K | -156M | -26M |
| End cash position | 45.5B | 171.1M | 24.3B | 32.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -7.8B | -179.6M | -27.9B | 8.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.