Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 5.2B | 5.7B | 25.0M | 29.9B |
| Net income | 17.3B | 10.0B | 67.1M | 32.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 546M | 2.6B | -4.3M | 2.2B |
| Accounts receivable | -12.5B | -4.7B | -41.1M | -4.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -94M | -2.2B | 3.3M | -678M |
| Investing activities | 2.1B | -4.5B | -45.4M | 77.2B |
| Capital expenditures | -4.6B | -4.7B | -42.4M | -6.9B |
| Net intangibles | -2.0B | -482M | -7.8M | -478M |
| Net acquisitions | 6.2B | 119M | -5.3M | 83.6B |
| Purchase of investments | 0 | -137M | -144.3K | -5M |
| Sale of investments | 557M | 180M | 2.3M | 506M |
| Other investing activity | 1M | 54M | 98.1K | -1M |
| Financing activities | -7.0B | -7.2B | -81.8M | -121.0B |
| Long term debt issuance | 6.6B | 35.3B | 0 | 12M |
| Long term debt payments | -9.8B | -39.7B | -67.4M | -88.6B |
| Short term debt issuance | -61M | -757M | -4.9M | -25.7B |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | -1.5B | 0 | 0 | -5.0B |
| Common dividends | -2.2B | -2.0B | -9.5M | -1.6B |
| Other financing charges | -1M | -3M | — | -1M |
| End cash position | 44.6B | 34.7B | 186.4M | 48.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.5B | -13.1B | 27.8M | 658M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.