Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 433.4M | 1.1B | 58.9B | -116.3B |
| Net income | 435.4M | 251.7M | 11.6B | 65.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -68.2M | -38.4M | -13.6B | 8.4B |
| Accounts receivable | 48.3M | 28.5M | 12.5B | -14.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 17.8M | 869.2M | 48.4B | -175.9B |
| Investing activities | -208.2M | -147.8M | -37.7B | -27.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -193.9M | -74.9M | -4.7B | -9.4B |
| Sale of investments | 72.2M | 23.0M | 4.3B | 40.4B |
| Other investing activity | -86.4M | -95.9M | -37.2B | -58.9B |
| Financing activities | -153.5M | -1.1B | 85.3B | 56.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | -53.4M | -989.0M | 104.9B | 75.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -16.5K | -57.7M | -1M | — |
| Common dividends | -99.1M | -32.8M | -19.6B | -18.7B |
| Other financing charges | -967.6K | 51.9K | 23M | -189M |
| End cash position | 1.4B | 1.1B | 162.7B | 71.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 714.0M | 1.4B | 44.4B | -103.7B |
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/cash_flow
historical dataset via the API — starting from the
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