Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.3M | 21.7M | -2.2B | 2.8B |
| Net income | 12.6M | 22.3M | 1.6B | -762M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.1M | -219.3K | 727M | 2.3B |
| Accounts receivable | 3.4M | -3.4M | -1.6B | 319M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.6M | 3.0M | -2.9B | 964M |
| Investing activities | -10.0M | -3.4M | -841M | 165M |
| Capital expenditures | -8.2M | -7.1M | -1.2B | -1.7B |
| Net intangibles | -1.5M | -1.7M | -416M | -350M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -35.3M | -34.7M | -5.7B | -3.3B |
| Sale of investments | 33.5M | 38.5M | 6.0B | 5.1B |
| Other investing activity | — | -51.9K | 25M | 38M |
| Financing activities | -10.0M | -10.4M | -1.8B | -5.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -71.5K | -288.6K | -98M | -3.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -9.9M | -10.1M | -1.7B | -1.5B |
| Other financing charges | -11.0K | -5.8K | -61M | -181M |
| End cash position | 130.9M | 127.0M | 17.5B | 16.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 17.2M | 29.2M | 2.4B | 5.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.