Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 15.6B | 62.2M | 12.8B | 5.1B |
| Net income | 13.0B | 76.8M | 11.2B | 5.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 503.6M | 3.4M | 916.5M | 783.4M |
| Other non cash items | 217.4M | 1.3M | 52.1M | -32.6M |
| Accounts receivable | 226.7M | -2.1M | -503.5M | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.6B | -17.3M | 1.2B | 712.2M |
| Investing activities | -405.3M | -23.0M | -589.1M | -543.5M |
| Capital expenditures | -450.1M | -1.8M | -98.8M | -497.0M |
| Net intangibles | -5.0B | -24.7M | -3.5B | -3.3B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.2B | -34.3M | -462.1M | -100M |
| Sale of investments | 6.5B | 15.6M | 36.0M | 0 |
| Other investing activity | -223.9M | -2.6M | -64.2M | 53.5M |
| Financing activities | -12.2B | -51.4M | -3.7B | -2.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 188.7M | 18.7M | 240.7M | 781.4M |
| Common stock repurchase | -7.0B | -41.4M | -265K | -90.3M |
| Common dividends | -5.3B | -28.7M | -3.9B | -3.2B |
| Other financing charges | -11.4M | -52.5K | -17.5M | -16.1M |
| End cash position | 15.2B | 103.3M | 22.0B | 16.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.0B | 34.6M | 9.6B | 6.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.