Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 78.5M | 40.5M | 18.4B | -519M |
| Net income | 152.5M | 163.1M | 18.5B | 11.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -23.4M | -14.9M | -897M | -5.8B |
| Accounts receivable | 101.6M | -187.2M | -7.5B | -13.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -152.2M | 79.5M | 8.3B | 7.1B |
| Investing activities | -327.3M | -110.6M | -393M | 2.7B |
| Capital expenditures | -160.8M | -50.9M | -3.3B | -7.2B |
| Net intangibles | -21.0M | -29.3M | -2.1B | -1.8B |
| Net acquisitions | -161.5M | -56.8M | 2.2B | 10.2B |
| Purchase of investments | -31.9M | -200.1M | -2.6B | -3.4B |
| Sale of investments | 13.4M | 197.5M | 3.2B | 2.9B |
| Other investing activity | 13.5M | -311.6K | 99M | 85M |
| Financing activities | 194.2M | -17.7M | -7.8B | -8.8B |
| Long term debt issuance | 221.3M | 66.8M | 20.7B | 11.2B |
| Long term debt payments | -145.8M | -90.0M | -26.6B | -9.3B |
| Short term debt issuance | 150.7M | 29.3M | 1.3B | -7.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.0M | -20.5M | -2.0B | -2.0B |
| Other financing charges | -7.0M | -3.2M | -1.2B | -964M |
| End cash position | 442.6M | 472.6M | 84.9B | 66.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -23.6M | -78.7M | 19.4B | 17.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.