Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 60.5M | 91.2M | 1.5B | 6.1B |
| Net income | 95.9M | 86.1M | 10.3B | 7.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.0M | -3.6M | -459M | -657M |
| Accounts receivable | -14.4M | -12.6M | -2.2B | -771M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -15.0M | 21.3M | -6.2B | -342M |
| Investing activities | -36.2M | -43.8M | -3.6B | -1.5B |
| Capital expenditures | -36.9M | -44.2M | -3.4B | -874M |
| Net intangibles | -959.9K | -6.1M | -857M | -815M |
| Net acquisitions | — | — | 0 | -250M |
| Purchase of investments | -3.0M | -3.3M | -829M | -542M |
| Sale of investments | 2.4M | 4.2M | 785M | 192M |
| Other investing activity | 1.3M | -467.3K | -132M | -3M |
| Financing activities | -12.2M | 9.6M | -124M | -1.6B |
| Long term debt issuance | 35.8M | 14.5M | 1.7B | 350M |
| Long term debt payments | -6.3M | -4.8M | -578M | -893M |
| Short term debt issuance | -14.8M | 15.4M | 0 | -86M |
| Common stock issuance | — | — | 567M | 0 |
| Common stock repurchase | -15.5M | -7.2M | -834M | -318M |
| Common dividends | -11.1M | -8.3M | -960M | -656M |
| Other financing charges | -264.1K | -74.5K | -19M | -17M |
| End cash position | 186.8M | 157.0M | 16.4B | 17.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 45.3M | 34.0M | -1.3B | 5.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.