Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 1.2B | -435.7K | 20.3M | 4.4B |
| Net income | 353M | -6.7M | 16.7M | 5.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 100M | -2.8M | -2.5M | 673M |
| Accounts receivable | 296M | 2.4M | 1.5M | -207M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 489M | 6.7M | 4.7M | -1.8B |
| Investing activities | -3.3B | -44.0M | 44.9M | -588M |
| Capital expenditures | -90M | -789.8K | -674.5K | -1.1B |
| Net intangibles | -27M | -49.0K | -43.5K | -5M |
| Net acquisitions | 92M | 76.3K | -1.7M | 0 |
| Purchase of investments | -4.0B | -54.5M | -26.2M | -3.6B |
| Sale of investments | 749M | 10.7M | 75.2M | 4.0B |
| Other investing activity | 37M | 528.3K | -1.7M | 53M |
| Financing activities | -3.2B | -4.9M | -14.0M | -2.5B |
| Long term debt issuance | 0 | 10.9M | 0 | — |
| Long term debt payments | -666M | -1.8M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 19M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.6B | -14.0M | -14.0M | -2.6B |
| Other financing charges | 2M | 16.3K | — | — |
| End cash position | 45.6B | 269.4M | 316.4M | 50.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.5B | 452.1K | 5.6M | 2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.