Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 39.5B | 49.1M | 237M | -16.9B |
| Net income | 1.2B | 31.6M | 6.9B | 4.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -204M | 189.6K | -104M | 123M |
| Accounts receivable | 23.8B | 24.2M | -7.9B | -8.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.7B | -7.0M | 1.4B | -12.9B |
| Investing activities | -3.1B | 995.6K | 42M | -251M |
| Capital expenditures | -77M | -717.9K | 85M | -117M |
| Net intangibles | -17M | -284.5K | -33M | -156M |
| Net acquisitions | -314M | 894.0K | — | — |
| Purchase of investments | -4.2B | -1.2M | -165M | -346M |
| Sale of investments | 1.5B | 2.0M | 124M | 213M |
| Other investing activity | — | — | -2M | -1M |
| Financing activities | -11.5B | -18.1M | 752M | 2.7B |
| Long term debt issuance | 0 | 8.8M | 5B | 3.2B |
| Long term debt payments | -700M | -10.8M | 0 | -4.2B |
| Short term debt issuance | -6.9B | -833.1K | 1.5B | 6.0B |
| Common stock issuance | 405M | 0 | — | — |
| Common stock repurchase | -3.3B | 0 | -3.4B | -645M |
| Common dividends | -1.0B | -15.2M | -2.4B | -1.6B |
| Other financing charges | -1M | -6.8K | -2M | -3M |
| End cash position | 30.4B | 89.1M | 10.7B | 10.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 31.6B | 30.8M | -1.0B | -11.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.