Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 538M | -5.5M | -3.7B | 2.1B |
| Net income | 7.9B | 53.6M | 4.5B | -1.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 287M | 248.2K | -70M | 341M |
| Accounts receivable | -766M | -32.8M | -2.6B | -6.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.9B | -26.5M | -5.5B | 9.7B |
| Investing activities | -3.5B | -17.4M | -2.7B | -1.5B |
| Capital expenditures | -2.9B | -15.7M | -2.4B | -996M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 168M | 0 |
| Other investing activity | -559M | -1.7M | -504M | -456M |
| Financing activities | -694M | -3.0M | -369M | -559M |
| Long term debt issuance | 2.7B | 57.1M | 6B | 500M |
| Long term debt payments | -1B | -48.5M | -11.2B | 0 |
| Short term debt issuance | 1.9B | -11.0M | 5.2B | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -2.8B | -9.6M | -368M | — |
| Other financing charges | -1.5B | 8.9M | -1M | -1.1B |
| End cash position | 4.6B | 34.5M | 7.0B | 10.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -57M | -3.6M | -1.6B | 5.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.