Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 19.4B | 158.7M | 19.7B | -6.9B |
| Net income | 23.5B | 123.6M | 21.2B | 8.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.0B | -14.1M | 1.8B | -669M |
| Accounts receivable | -4.5B | -31.2M | 3.0B | -5.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.4B | 80.4M | -6.3B | -9.2B |
| Investing activities | -9.5B | -45.7M | 1.1B | -692M |
| Capital expenditures | -8.5B | -62.1M | 4.0B | -6.2B |
| Net intangibles | -12.0B | -63.1M | -8.4B | -9.7B |
| Net acquisitions | -907M | 13.3M | -2.8B | 4.9B |
| Purchase of investments | — | — | — | — |
| Sale of investments | 576M | 4.8M | 3M | 812M |
| Other investing activity | -694M | -1.8M | 4M | -230M |
| Financing activities | -53.2B | -250.0M | -20.7B | -21.4B |
| Long term debt issuance | 4.3B | 98.7M | 17.2B | 11.9B |
| Long term debt payments | -53.3B | -304.6M | -33.3B | -29.0B |
| Short term debt issuance | 3.4B | 17.3M | -2.9B | -3.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.5B | -47.4M | — | — |
| Common dividends | -2.6B | -13.3M | -980M | -819M |
| Other financing charges | -572M | -731.5K | -720M | -447M |
| End cash position | 48.6B | 392.0M | 56.2B | 48.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.7B | 82.4M | 10.8B | -8.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.