Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 100.7M | 111.3M | -10.2M | 8.9B |
| Net income | 164.2M | 127.8M | 58.1M | 14.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.9M | 4.5M | -18.2M | -22M |
| Accounts receivable | -37.3M | -19.2M | -5.7M | -3.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.3M | -1.8M | -44.4M | -2.2B |
| Investing activities | -53.7M | -146.2M | -31.4M | -14.3B |
| Capital expenditures | -28.5M | -17.8M | -28.5M | -7.2B |
| Net intangibles | -27.5M | -19.1M | -32.8M | -3.8B |
| Net acquisitions | 0 | -85.3M | -7.8M | -4.4B |
| Purchase of investments | -70.4M | -54.0M | -9.1M | -2.7B |
| Sale of investments | 44.0M | 0 | 16.6M | 72M |
| Other investing activity | 1.2M | 10.9M | -2.6M | -83M |
| Financing activities | -82.0M | -123.9M | -71.8M | -25.4B |
| Long term debt issuance | 35.2M | 104.5M | 2.9M | 495M |
| Long term debt payments | -96.3M | -116.4M | -134.9M | -25.9B |
| Short term debt issuance | 17.7M | -92.4M | 75.0M | 7.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -1.5M | 0 | -5.0B |
| Common dividends | -39.5M | -17.9M | -14.8M | -2.6B |
| Other financing charges | 973.1K | -88.0K | -57.7K | -2M |
| End cash position | 318.8M | 348.5M | 433.6M | 89.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.3M | 192.4M | -4.3M | 14.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.