Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -126.3M | 97.5M | -12.0B | 22.1B |
| Net income | 26.3M | 4.9M | 5.2B | -3.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.6M | -12.2M | 36M | -1.4B |
| Accounts receivable | -143.0M | 100.7M | -16.4B | 25.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.0M | 4.2M | -825M | 1.3B |
| Investing activities | -70.2M | -82.7M | -10.0B | -4.4B |
| Capital expenditures | -3.7M | -2.6M | -391M | -321M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -66.5M | -80.1M | -9.6B | -4.1B |
| Financing activities | -11.3M | -11.9M | -1.8B | -1.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -11.3M | -11.9M | -1.8B | -1.8B |
| Other financing charges | -6.4K | -6.8K | -1M | -1M |
| End cash position | 599.5M | 280.5M | 49.4B | 52.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 54.2M | 49.5M | 10.6B | 7.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.