Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -813.7M | -1.2B | -3.1M | -3.0B |
| Net income | -813.1M | -1.3B | -6.2M | -2.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 0 | 7.7M | 174.2K | 39.4M |
| Other non cash items | -3.3M | -11.5M | -286.9K | -43.2M |
| Accounts receivable | 63.0M | -15.2M | 1.8M | -273.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -60.2M | 76.8M | 1.4M | -167.7M |
| Investing activities | -279K | -33.4M | -113.0K | -467.9M |
| Capital expenditures | -279K | -2.6M | -27.3K | -456.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | -30.7M | -85.6K | -11.0M |
| Financing activities | 1.1B | 671.4M | 533.5K | 1.5B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 1.2B | 682.6M | 0 | 1.5B |
| Common stock repurchase | -1.4M | -6.5M | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | -51.9M | -4.6M | 533.5K | 12.3M |
| End cash position | 833.9M | 527.7M | 6.2M | 1.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -815.3M | -1.2B | -4.5M | -2.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.