Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2023 |
|---|---|---|---|---|
| Operating activities | 2.3M | -124.0M | 150.2M | -183.5M |
| Net income | 64.4M | 48.2M | 172.0M | 47.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | -296.4K | 38.3K | 12.4M | 311.6K |
| Other non cash items | -176.2M | -174.1M | -18.5M | -184.1M |
| Accounts receivable | — | — | -14.9M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 114.4M | 1.8M | -753.2K | -47.1M |
| Investing activities | -580.9M | -131.6M | 35.6M | -150.1M |
| Capital expenditures | 3.4M | -404.5K | -39.3M | -2.4M |
| Net intangibles | -4.3M | -5.5M | -8.3M | -8.8M |
| Net acquisitions | — | — | 788.6K | — |
| Purchase of investments | -1.1B | -611.2M | -1.1B | -1.1B |
| Sale of investments | 555.6M | 480.0M | 1.2B | 931.6M |
| Other investing activity | — | — | — | 5.6K |
| Financing activities | -10.6M | -28.7M | -55.5M | -15.4M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | 0 | — |
| Short term debt issuance | — | — | 0 | — |
| Common stock issuance | 6.7M | 71.1K | — | 0 |
| Common stock repurchase | -7.2M | -19.1M | -40.5M | -5.6M |
| Common dividends | -10.0M | -9.7M | -14.8M | -9.8M |
| Other financing charges | — | -5.5K | -150.6K | -5.6K |
| End cash position | 1.9B | 2.4B | 252.4M | 2.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 84.3M | -241.4M | 194.2M | -291.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.