Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 18.2B | 5.4B | 12.0B | 38.4M |
| Net income | 5.0B | 4.7B | 4.7B | 26.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 787.1M | 675.6M | 503.1M | 2.9M |
| Accounts receivable | 19.8M | -18.4M | 4.0M | 142.1K |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.4B | 57.9M | 6.9B | 9.0M |
| Investing activities | -16.3B | -13.3B | -11.0B | -63.9M |
| Capital expenditures | -15.5B | -13.8B | -11.2B | -68.0M |
| Net intangibles | -3.2M | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.2B | — | -486.9M | -1.5M |
| Sale of investments | 400M | — | 576.5M | 3.6M |
| Other investing activity | 18.7M | 482.3M | 92.1M | 2.0M |
| Financing activities | -2.9B | 7.1B | -4.6B | 5.2M |
| Long term debt issuance | 18.6B | 24.4B | 12B | 88.2M |
| Long term debt payments | -16.5B | -18.5B | -12B | -57.7M |
| Short term debt issuance | — | 0 | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.0B | -4.3B | -4.6B | -25.3M |
| Other financing charges | -36.0M | 5.5B | -1.6M | — |
| End cash position | 11.7B | 11.5B | 11.0B | 65.6M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.4B | -7.4B | 1.6B | -22.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.