Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 54.2B | 107.4M | -35.4B | 3.1B |
| Net income | 27.8B | 269.2M | -6.7B | 13.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8B | 1.8M | -2.4B | -7.4B |
| Accounts receivable | 20.8B | -117.1M | -4.5B | 6.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 7.3B | -46.5M | -21.7B | -9.9B |
| Investing activities | -7.1B | -184.1M | -7.9B | -22.7B |
| Capital expenditures | -4.9B | -34.0M | -5.0B | -4.8B |
| Net intangibles | -2.5B | -10.8M | -1.9B | -3.4B |
| Net acquisitions | -2.7B | -161.6M | -227M | -14.1B |
| Purchase of investments | -426M | -715.6K | -2.9B | -4.0B |
| Sale of investments | 914M | 6.9M | 240M | 159M |
| Other investing activity | -15M | 5.3M | 5M | -11M |
| Financing activities | -18.5B | -57.6M | 12.1B | 1.8B |
| Long term debt issuance | 19.4B | 167.3M | 1.2B | 11.5B |
| Long term debt payments | -8.1B | -67.1M | -2.7B | -5.6B |
| Short term debt issuance | -23.1B | -48.5M | 28.2B | 148M |
| Common stock issuance | 4.3B | 0 | 0 | 0 |
| Common stock repurchase | -4.3B | 0 | -10.6B | 0 |
| Common dividends | -6.7B | -23.9M | -4.0B | -4.3B |
| Other financing charges | -2M | -85.4M | -2M | -21M |
| End cash position | 51.5B | 203.0M | 36.7B | 52.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 38.1B | 193.9M | -23.4B | 2.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.