Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.2B | -1.8B | -931.3M | -711.7M |
| Net income | 2.7B | 2.1B | 1.1B | 111.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 148M | 262M | 186.7M | 76.3M |
| Other non cash items | 3M | -448M | -524.3M | -232.7M |
| Accounts receivable | -5.9B | -3.3B | -1.6B | -690.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -161M | -353M | -43.9M | 24.1M |
| Investing activities | 702M | 2.0B | 5.2B | -1.4B |
| Capital expenditures | -20M | -74M | -117.8M | -97.6M |
| Net intangibles | -5.0B | -4.2B | -3.2B | -2.3B |
| Net acquisitions | -3.3B | 0 | -381.3M | -1.2B |
| Purchase of investments | -6.8B | -8.1B | -34.7B | -23.2B |
| Sale of investments | 10.9B | 10.2B | 40.4B | 23.1B |
| Other investing activity | -34M | -6M | -68.5M | -13.9M |
| Financing activities | 6.9B | -1.6B | -3.3B | -1.6B |
| Long term debt issuance | 9.6B | — | — | — |
| Long term debt payments | -3.5B | -1.5B | -1.6B | -1.6B |
| Short term debt issuance | 970M | 900M | -1.6B | 0 |
| Common stock issuance | 0 | 0 | 372K | 346K |
| Common stock repurchase | 0 | -1B | -109K | -246K |
| Common dividends | -203M | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 11.7B | 5.5B | 6.1B | 3.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.8B | -2.3B | -1.1B | -1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.