Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -4.5M | -6.8M | -3.1M | -3.0B |
| Net income | -4.5M | -7.1M | -6.2M | -2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 42.1K | 174.5K | 39.4M |
| Other non cash items | -18.4K | -63.5K | -287.2K | -43.2M |
| Accounts receivable | 346.2K | -83.5K | 1.8M | -273.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -331.2K | 422.5K | 1.4M | -167.7M |
| Investing activities | -1.5K | -183.4K | -113.1K | -467.9M |
| Capital expenditures | -1.5K | -14.4K | -27.4K | -456.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -168.9K | -85.8K | -11.0M |
| Financing activities | 6.2M | 3.7M | 534.3K | 1.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 6.5M | 3.8M | 0 | 1.5B |
| Common stock repurchase | -7.4K | -36.0K | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -285.3K | -25.5K | 534.3K | 12.3M |
| End cash position | 4.6M | 2.9M | 6.2M | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.5M | -6.8M | -4.5M | -2.5B |
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/cash_flow
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