Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 51.0M | 51.3M | -132.7M | 1.1B |
| Net income | 11.9M | -35.5M | 28.1M | 11.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.0M | -1.9M | -10.5M | 817M |
| Accounts receivable | 38.5M | 86.8M | -124.6M | -17.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.4M | 1.9M | -25.7M | 6.6B |
| Investing activities | -20.3M | 13.7M | -34.1M | 4.6B |
| Capital expenditures | -21.8M | -9.6M | -20.9M | 4.1B |
| Net intangibles | -746.6K | -5.5M | -2.1M | -242M |
| Net acquisitions | 0 | 7.7M | -325.2K | -1.5B |
| Purchase of investments | -170.2K | -3.7M | -17.0M | -455M |
| Sale of investments | 1.5M | 19.3M | 4.1M | 2.5B |
| Other investing activity | 142.7K | 5.5K | -46.5K | -23M |
| Financing activities | -19.5M | -10.2M | -31.4M | -7.9B |
| Long term debt issuance | 32.0M | 25.6M | 5.7M | 0 |
| Long term debt payments | -74.2M | -24.0M | -7.3M | -5.9B |
| Short term debt issuance | 43.2M | -32.9K | 789.8K | 76M |
| Common stock issuance | 82.3K | 203.1K | 807.3K | 244M |
| Common stock repurchase | -10.7M | 0 | -16.9M | 0 |
| Common dividends | -10.0M | -12.0M | -13.2M | -2.3B |
| Other financing charges | -11.0K | -11.0K | -1.3M | -9M |
| End cash position | 99.6M | 120.5M | 137.9M | 47.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.4M | -27.6M | -88.6M | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.