Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 46.3B | 52.1B | -241.6M |
| Net income | 41.9B | 23.8B | -165.1M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 364M | 5.9B | -21.3M |
| Accounts receivable | -1.9B | 4.4B | -30.9M |
| Accounts payable | — | — | — |
| Other assets liabilities | 6.0B | 18.1B | -24.3M |
| Investing activities | -10.4B | 42.6B | -119.9M |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | 6.9B | 10.7B | 26.2M |
| Other investing activity | -17.3B | 31.9B | -146.1M |
| Financing activities | -45.1B | -48.8B | -66.8M |
| Long term debt issuance | 10B | 4.4B | 185.4M |
| Long term debt payments | -25.0B | -9.0B | -121.5M |
| Short term debt issuance | 1.3B | -3.9B | 15.8M |
| Common stock issuance | — | — | — |
| Common stock repurchase | -20.0B | -28.1B | -68.7M |
| Common dividends | -10.6B | -11.0B | -64.4M |
| Other financing charges | -762M | -1.2B | -13.5M |
| End cash position | 120.3B | 123.6B | 433.3M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 52.0B | 52.2B | -7.8M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.