Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.1B | 19.6M | -3.1M | 1.2B |
| Net income | 3.2B | 14.7M | 13.6M | 1.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -279.0M | 1.9M | 252.5K | 263.6M |
| Accounts receivable | 547.3M | 3.1M | -14.9M | -362.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -370.0M | -77.1K | -2.0M | -337.9M |
| Investing activities | -1.0B | -529.6K | -3.4M | -479.0M |
| Capital expenditures | -887.5M | -1.4M | -2.1M | -546.7M |
| Net intangibles | -170.8M | -1.3M | -385.0K | -51.0M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -220.7M | -105.7K | -1.3M | -127.6M |
| Sale of investments | 109.1M | 709.6K | 12.6K | 195.3M |
| Other investing activity | -17.1M | 260.4K | — | -26K |
| Financing activities | -946.6M | -4.5M | -1.3M | -220.2M |
| Long term debt issuance | 300M | 0 | 4.6M | 0 |
| Long term debt payments | -800M | -4.3M | -6.3M | 0 |
| Short term debt issuance | -86M | 1.7M | 1.7M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -722K | -1.5K | -1.4K | 0 |
| Common dividends | -359.9M | -1.6M | -1.3M | -220.2M |
| Other financing charges | — | -309.1K | -5 | — |
| End cash position | 8.3B | 44.3M | 38.0M | 6.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.4B | 11.6M | 874.6K | 509.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.