Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.4M | 25.4M | -2.2B | 2.8B |
| Net income | 14.8M | 26.2M | 1.6B | -762M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.5M | -257.4K | 727M | 2.3B |
| Accounts receivable | 4.0M | -4.0M | -1.6B | 319M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.9M | 3.5M | -2.9B | 964M |
| Investing activities | -11.7M | -4.0M | -841M | 165M |
| Capital expenditures | -9.6M | -8.4M | -1.2B | -1.7B |
| Net intangibles | -1.7M | -2.0M | -416M | -350M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -41.4M | -40.7M | -5.7B | -3.3B |
| Sale of investments | 39.3M | 45.2M | 6.0B | 5.1B |
| Other investing activity | — | -61.0K | 25M | 38M |
| Financing activities | -11.7M | -12.2M | -1.8B | -5.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -83.8K | -338.7K | -98M | -3.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -11.6M | -11.9M | -1.7B | -1.5B |
| Other financing charges | -12.9K | -6.8K | -61M | -181M |
| End cash position | 153.4M | 149.0M | 17.5B | 16.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 20.1M | 34.3M | 2.4B | 5.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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