Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 98.0M | -135.3M | 22.0B | 4.5B |
| Net income | 40.8M | -129.2M | 15.2B | 13.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.4M | -2.3M | 819M | 3.3B |
| Accounts receivable | 41.7M | -17.0M | 6.3B | -12.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 10.1M | 13.3M | -356M | -243M |
| Investing activities | 29.1M | -56.0M | -13.2B | -20.1B |
| Capital expenditures | — | -17.3M | -751M | -11.8B |
| Net intangibles | — | -2.5M | -616M | -297M |
| Net acquisitions | 14.1M | -41.7M | -6.4B | -756M |
| Purchase of investments | -9.7M | -26.2M | 0 | -1.7B |
| Sale of investments | 23.6M | 30.8M | 330M | 0 |
| Other investing activity | 1.1M | -1.6M | -6.4B | -5.9B |
| Financing activities | -45.7M | 88.5M | -225M | 4.7B |
| Long term debt issuance | 7.7M | 100.2M | 5B | 13.4B |
| Long term debt payments | -90.5M | -38.9M | -4.6B | -11.0B |
| Short term debt issuance | -52.6M | 34.9M | 0 | 3.4B |
| Common stock issuance | 89.5M | 84.2K | 0 | 42M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | -8.5M | -1.3B | -1.1B |
| Other financing charges | 148.3K | 654.2K | 727M | -34M |
| End cash position | 216.7M | 127.4M | 33.5B | 26.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.4M | -166.9M | 20.1B | -595M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.