Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 1.4B | 161.4M | -548M |
| Net income | 36.8B | 212.4M | 32.4B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -6.0B | 44.3M | -4.6B |
| Accounts receivable | 9.8B | -71.9M | -3.5B |
| Accounts payable | — | — | — |
| Other assets liabilities | -39.2B | -23.5M | -24.9B |
| Investing activities | -49.1B | -311.9M | -39.8B |
| Capital expenditures | -51.2B | -353.9M | -39.5B |
| Net intangibles | -4.8B | -22.8M | -2.4B |
| Net acquisitions | -9.1B | -6.5M | 0 |
| Purchase of investments | -540M | -692.5K | -909M |
| Sale of investments | 7.8B | 56.9M | 2.5B |
| Other investing activity | 4.0B | -7.7M | -1.9B |
| Financing activities | 15.8B | 173.1K | 13.5B |
| Long term debt issuance | 24.6B | 122.9M | 13.5B |
| Long term debt payments | -11.9B | -49.4M | -6.2B |
| Short term debt issuance | 15.8B | -13.7M | 21.8B |
| Common stock issuance | 0 | 0 | 0 |
| Common stock repurchase | -5.0B | -16.2M | -8.1B |
| Common dividends | -7.3B | -41.2M | -7.6B |
| Other financing charges | -303M | -2.2M | -8M |
| End cash position | 44.6B | 249.8M | 40.7B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -14.7B | -19.4M | -13.3B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.