Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | -64.5M | -299.9M | -25.4B |
| Net income | 392.6M | 278.7M | 38.7B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 2.4M | 825.3K | 153M |
| Other non cash items | -590.0M | -495.2M | -62.8B |
| Accounts receivable | — | — | — |
| Accounts payable | — | — | — |
| Other assets liabilities | 130.5M | -84.1M | -1.5B |
| Investing activities | -3.9B | -1.7B | -187.2B |
| Capital expenditures | -3.2M | -7.5M | -1.4B |
| Net intangibles | -73.5M | -46.5M | -6.4B |
| Net acquisitions | — | — | — |
| Purchase of investments | -7.7B | -3.4B | -592.2B |
| Sale of investments | 3.7B | 1.7B | 406.6B |
| Other investing activity | 5.5K | 5.8K | -101M |
| Financing activities | 0 | 76.9M | 0 |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | 0 | 76.9M | 0 |
| Common stock repurchase | 0 | 0 | 0 |
| Common dividends | — | — | — |
| Other financing charges | — | — | — |
| End cash position | 23.3B | 27.6B | 4.1T |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 932.1M | 5.9B | 586.9B |
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