Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.3B | 322M | 16.4M | 869M |
| Net income | 2.4B | 4.1B | 25.8M | 1.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | -143M | -2.0B | -6.7M | -318M |
| Accounts receivable | 457M | -1.8B | -1.5M | -150M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -371M | 29M | -1.1M | -186M |
| Investing activities | -6.8B | -10.5B | -9.9M | -519M |
| Capital expenditures | -197M | -52M | -1.3M | -110M |
| Net intangibles | -289M | -222M | -1.4M | -232M |
| Net acquisitions | -5.8B | -11.3B | -6.1M | -388M |
| Purchase of investments | -984M | -409M | -2.8M | -450M |
| Sale of investments | 3M | 1.6B | 846.6K | 383M |
| Other investing activity | 128M | -338M | -480.9K | 46M |
| Financing activities | -6.8B | 11.9B | -8.2M | -927M |
| Long term debt issuance | 5B | 15.7B | 0 | — |
| Long term debt payments | -4.7B | -3.1B | -6.1M | -1.0B |
| Short term debt issuance | — | 0 | -2.5M | 0 |
| Common stock issuance | 24M | 43M | 684.1K | 104M |
| Common stock repurchase | -5.3B | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -1.8B | -697M | -284.5K | -7M |
| End cash position | 8.6B | 19.0B | 104.0M | 14.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 2.2B | 23.5M | 1.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.