Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 84.0M | -106.1M | 17.6B | -75.8B |
| Net income | -31.4M | 107.0M | 4.3B | 16.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 27.6M | 74.8M | 5.5B | -5.8B |
| Accounts receivable | 29.8M | -86.1M | 9.2B | -49.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 58.0M | -201.8M | -1.4B | -37.2B |
| Investing activities | -25.7M | -27.6M | -760M | -12.4B |
| Capital expenditures | -21.7M | -25.2M | -1.6B | -12.6B |
| Net intangibles | -752.1K | -2.2M | -4M | -191M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -61.2M | -50.0M | -8.2B | -6.8B |
| Sale of investments | 57.2M | 48.2M | 8.9B | 6.6B |
| Other investing activity | -76.9K | -582.9K | 98M | 402M |
| Financing activities | -152.7M | -7.1M | 7.5B | 39.9B |
| Long term debt issuance | 47.8M | 53.6M | 4.8B | 14B |
| Long term debt payments | -50.9M | -63.2M | -14.1B | -10.3B |
| Short term debt issuance | -134.1M | 11.5M | 18.3B | 37.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -6.4M | -4.4M | -769M | -772M |
| Other financing charges | -9.1M | -4.4M | -655M | -761M |
| End cash position | 47.1M | 55.2M | 8.3B | 7.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 149.5M | 14.5M | -7.6B | -44.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.