Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 26.7B | 399.6M | 1.1B | 3.2B |
| Net income | 25.4B | 251.4M | 23.4B | 9.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -211M | -3.4M | 386M | 238M |
| Accounts receivable | 3.8B | 56.8M | -15.2B | 4.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | 94.7M | -7.5B | -10.4B |
| Investing activities | -10.7B | -81.1M | -12.6B | 2.3B |
| Capital expenditures | -12.8B | -80.5M | -12.6B | -7.5B |
| Net intangibles | -3.8B | -75.8M | -7.1B | -5.2B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | 5B |
| Other investing activity | 2.0B | -602.8K | 48M | 4.8B |
| Financing activities | -13.4B | -41.8M | 0 | -129M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 545M | 33.3M | 0 | — |
| Common stock repurchase | -5B | -20.3K | 0 | — |
| Common dividends | -9.0B | -75.6M | — | — |
| Other financing charges | 46M | 575.7K | — | -129M |
| End cash position | 72.8B | 472.3M | 45.1B | 46.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 15.3B | 201.9M | -1.8B | 3.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.