Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 779.3M | 1.2B | 13.5M | 3.0B |
| Net income | 627.9M | 134.1M | 9.2M | 4.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 31.2M | 39.4M | 277.8K | 27.4M |
| Other non cash items | -90.0M | 23.5M | -409.1K | 66.4M |
| Accounts receivable | 211.8M | 1.1B | 4.8M | -1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5M | -111.5M | -341.9K | -111.2M |
| Investing activities | 45.0M | -414.2M | -1.9M | 1.9B |
| Capital expenditures | -343.1M | -555.7M | -3.7M | -408.5M |
| Net intangibles | -131.6M | -980K | -37.3K | -21.4M |
| Net acquisitions | 195.7M | -127.3M | 0 | 0 |
| Purchase of investments | -147.2M | -147.7M | -1.8M | -508.8M |
| Sale of investments | 304.2M | 442.6M | 3.0M | 3.0B |
| Other investing activity | 35.5M | -26.2M | 547.4K | -225.5M |
| Financing activities | -118.2M | -231.1M | -16.3M | -1.9B |
| Long term debt issuance | — | 0 | 80.0K | 0 |
| Long term debt payments | 0 | -3.6M | -31.1K | -2.2M |
| Short term debt issuance | 0 | -1.4M | 0 | -2.2M |
| Common stock issuance | — | 0 | 7.4K | 0 |
| Common stock repurchase | — | 0 | -11.6M | -1.6B |
| Common dividends | -118.2M | -226.3M | -3.2M | -216.6M |
| Other financing charges | -1K | 199K | -1.6M | -1K |
| End cash position | 9.9B | 10.0B | 58.8M | 12.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -554.5M | -370.8M | -385.0K | -44.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.