Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -6.3B | 21.4B | 100.6M | -19.4M |
| Net income | -5.3B | 20.9B | 29.5M | 43.0M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.7M | 1.2B | -9.6M | 14.1M |
| Accounts receivable | -584.4M | -312.0M | 78.7M | -73.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -448.0M | -327.8M | 2.0M | -3.6M |
| Investing activities | -1.9B | 8.5B | 9.8M | -175.9M |
| Capital expenditures | -1.6B | -2.1B | -8.2M | -24.1M |
| Net intangibles | -111.9M | -141.8M | -1.1M | -1.6M |
| Net acquisitions | — | — | 0 | -151.8M |
| Purchase of investments | -300M | -377M | -1.4M | 0 |
| Sale of investments | 0 | 10.9B | 19.4M | 0 |
| Other investing activity | -5.4M | 24.4M | 4.5K | -68.0K |
| Financing activities | -3.7B | -2.6B | 4.4M | 137.3M |
| Long term debt issuance | — | 0 | 27.1M | 144.9M |
| Long term debt payments | -2.6B | -2.6B | -15.8M | -10.9M |
| Short term debt issuance | — | 0 | -3.4M | 3.2M |
| Common stock issuance | 0 | 18.8M | — | 0 |
| Common stock repurchase | -960.9M | -163K | -3.5M | -1.1K |
| Common dividends | — | — | — | — |
| Other financing charges | -67.3M | 18.8M | -6 | -6 |
| End cash position | 28.7B | 48.1B | 132.1M | 34.0M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.0B | 21.6B | 74.9M | -26.3M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.