Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 107.9M | -19.2M | -1.0B | 8.6B |
| Net income | 59.0M | 37.4M | 6.6B | 7.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.3M | -2.5M | -295M | -268M |
| Accounts receivable | 55.3M | -36.3M | -3.2B | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.1M | -17.8M | -4.2B | 223M |
| Investing activities | -30.8M | 3.1M | -484M | -1.4B |
| Capital expenditures | -11.8M | -8.5M | -1.6B | 2.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -16.7M | 0 | — | 0 |
| Purchase of investments | -20.6M | -10.5M | -304M | -3.8B |
| Sale of investments | 18.3M | 21.8M | 1.5B | 171M |
| Other investing activity | -19.3K | 302.8K | 11M | 12M |
| Financing activities | -25.5M | -29.2M | -3.7B | -2.6B |
| Long term debt issuance | — | — | 0 | 104M |
| Long term debt payments | -554.1K | -985.7K | -139M | -199M |
| Short term debt issuance | -2.6M | 1.7M | -513M | -72M |
| Common stock issuance | 1.3M | 0 | — | — |
| Common stock repurchase | -1.3M | -9.7M | -1M | -998M |
| Common dividends | -22.3M | -15.7M | -3.1B | -1.4B |
| Other financing charges | -12.9K | -4.5M | -2M | -1M |
| End cash position | 369.8M | 320.0M | 60.9B | 60.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 95.0M | -61.9M | 2.8B | 7.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.