Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 92.1M | -16.4M | -1.0B | 8.6B |
| Net income | 50.4M | 31.9M | 6.6B | 7.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.5M | -2.1M | -295M | -268M |
| Accounts receivable | 47.2M | -31.0M | -3.2B | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -967.6K | -15.2M | -4.2B | 223M |
| Investing activities | -26.3M | 2.7M | -484M | -1.4B |
| Capital expenditures | -10.1M | -7.3M | -1.6B | 2.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -14.2M | 0 | — | 0 |
| Purchase of investments | -17.6M | -8.9M | -304M | -3.8B |
| Sale of investments | 15.6M | 18.6M | 1.5B | 171M |
| Other investing activity | -16.5K | 258.4K | 11M | 12M |
| Financing activities | -21.8M | -24.9M | -3.7B | -2.6B |
| Long term debt issuance | — | — | 0 | 104M |
| Long term debt payments | -472.8K | -841.2K | -139M | -199M |
| Short term debt issuance | -2.2M | 1.4M | -513M | -72M |
| Common stock issuance | 1.1M | 0 | — | — |
| Common stock repurchase | -1.1M | -8.3M | -1M | -998M |
| Common dividends | -19.0M | -13.4M | -3.1B | -1.4B |
| Other financing charges | -11.0K | -3.9M | -2M | -1M |
| End cash position | 315.6M | 273.0M | 60.9B | 60.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 81.0M | -52.8M | 2.8B | 7.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.