Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 6.8M | -438.2K | 20.5M | 4.4B |
| Net income | 1.9M | -6.7M | 16.9M | 5.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 547.7K | -2.9M | -2.5M | 673M |
| Accounts receivable | 1.6M | 2.4M | 1.5M | -207M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.7M | 6.7M | 4.7M | -1.8B |
| Investing activities | -17.8M | -44.2M | 45.3M | -588M |
| Capital expenditures | -493.0K | -794.2K | -681.7K | -1.1B |
| Net intangibles | -147.9K | -49.3K | -44.0K | -5M |
| Net acquisitions | 503.9K | 76.7K | -1.8M | 0 |
| Purchase of investments | -22.2M | -54.8M | -26.5M | -3.6B |
| Sale of investments | 4.1M | 10.7M | 76.0M | 4.0B |
| Other investing activity | 202.7K | 531.3K | -1.7M | 53M |
| Financing activities | -17.7M | -4.9M | -14.1M | -2.5B |
| Long term debt issuance | 0 | 11.0M | 0 | — |
| Long term debt payments | -3.6M | -1.8M | 0 | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | 0 | 19M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -14.1M | -14.1M | -14.1M | -2.6B |
| Other financing charges | 11.0K | 16.4K | — | — |
| End cash position | 250.0M | 270.9M | 319.8M | 50.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.8M | 454.6K | 5.6M | 2.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.