Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 66.9M | 34.5M | 18.4B | -519M |
| Net income | 130.0M | 139.0M | 18.5B | 11.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -20.0M | -12.7M | -897M | -5.8B |
| Accounts receivable | 86.5M | -159.5M | -7.5B | -13.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -129.7M | 67.8M | 8.3B | 7.1B |
| Investing activities | -278.9M | -94.2M | -393M | 2.7B |
| Capital expenditures | -137.0M | -43.4M | -3.3B | -7.2B |
| Net intangibles | -17.9M | -25.0M | -2.1B | -1.8B |
| Net acquisitions | -137.6M | -48.4M | 2.2B | 10.2B |
| Purchase of investments | -27.2M | -170.5M | -2.6B | -3.4B |
| Sale of investments | 11.4M | 168.3M | 3.2B | 2.9B |
| Other investing activity | 11.5M | -265.5K | 99M | 85M |
| Financing activities | 165.5M | -15.0M | -7.8B | -8.8B |
| Long term debt issuance | 188.6M | 56.9M | 20.7B | 11.2B |
| Long term debt payments | -124.2M | -76.7M | -26.6B | -9.3B |
| Short term debt issuance | 128.4M | 24.9M | 1.3B | -7.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -21.3M | -17.5M | -2.0B | -2.0B |
| Other financing charges | -6.0M | -2.7M | -1.2B | -964M |
| End cash position | 377.2M | 402.7M | 84.9B | 66.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -20.1M | -67.1M | 19.4B | 17.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.