Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -5.7B | -27.6B | -71.8M | -13.9B |
| Net income | -5.2B | -27.6B | -43.1M | -14.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 353K | 5.2M | 244.9K | 0 |
| Other non cash items | 22.3M | 46.9M | 50.3K | 19.2M |
| Accounts receivable | 1.7M | -327.4M | -96.1K | 377K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -485.8M | 297.4M | -28.9M | 752.9M |
| Investing activities | 33.5M | -122.6M | -2.1M | -97.1M |
| Capital expenditures | 32.9M | -67.3M | -515.5K | -19.6M |
| Net intangibles | 0 | -10.2M | 0 | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | 0 | -57.0M | -1.6M | -74.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | 627K | 1.6M | 103 | -3.4M |
| Financing activities | 5.9B | 4.2B | 11.8M | 3.6B |
| Long term debt issuance | 0 | 2.6B | 0 | — |
| Long term debt payments | 0 | -1.3B | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.9B | 3.0B | 11.7M | 3.5B |
| Common stock repurchase | 0 | -8K | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | 31.8M | -106.3M | 19.2K | 50.9M |
| End cash position | 1.8B | 1.6B | 23.6M | 11.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -5.8B | -6.7B | -51.0M | -11.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.