Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -13.5B | 413.5M | 45.1B | -35.5B |
| Net income | 43.0B | 126.8M | 1.7B | 50.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.1B | 66.1M | 8.5B | 1.8B |
| Accounts receivable | -6.4B | -82.0M | 9.0B | 2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -55.2B | 302.6M | 25.9B | -90.1B |
| Investing activities | -36.0B | -204.8M | -26.6B | -20.1B |
| Capital expenditures | -37.5B | -191.5M | -25.2B | -20.0B |
| Net intangibles | -904M | -4.1M | -1.6B | -910M |
| Net acquisitions | — | — | — | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.5B | -13.3M | -1.4B | -103M |
| Financing activities | -1.9B | -437.2M | -52.5B | 3.3B |
| Long term debt issuance | 62.4B | 208.8M | 30.9B | 47.1B |
| Long term debt payments | -54.8B | -518.6M | -70.2B | -79.3B |
| Short term debt issuance | 6.0B | -108.2M | -4.7B | 28.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.5B | -36.2M | -4.1B | — |
| Other financing charges | -10.0B | 17.0M | -4.4B | 6.7B |
| End cash position | 26.3B | 232.0M | 23.4B | 14.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -29.3B | 352.2M | 27.4B | -13.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.