Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -393.1K | -2.1M | -152.1M | -521.9M |
| Net income | -648.9K | -1.1M | -1.7M | -541.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 385.6K | -710.4K | 13.3M | 55.5M |
| Accounts receivable | -129.8K | -320.0K | -163.7M | -35.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -2.7M | -314.8K | -24.0M | -17.1M |
| Capital expenditures | -125.5K | -247.0K | -14.6M | -16.2M |
| Net intangibles | — | -10.8K | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.5M | -243 | — | 0 |
| Sale of investments | — | 0 | 538K | 0 |
| Other investing activity | -65.5K | -67.5K | -10.0M | -882K |
| Financing activities | -134 | -230 | 0 | -165K |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -134 | -230 | 0 | -165K |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 14.2M | 17.8M | 3.0B | 3.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -155.6K | -2.4M | -21.9M | 101.5M |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.