Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 |
|---|---|---|
| Operating activities | -2.6B | -2.3B |
| Net income | -4.6B | 238M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | 2.2B | 239M |
| Other non cash items | 2.2B | -848M |
| Accounts receivable | -1.4B | -1.9B |
| Accounts payable | — | — |
| Other assets liabilities | -994M | -90M |
| Investing activities | 681M | -9.3B |
| Capital expenditures | -334M | -521M |
| Net intangibles | -1.2B | -1.0B |
| Net acquisitions | -1.2B | 0 |
| Purchase of investments | -83M | -7.0B |
| Sale of investments | 765M | 190M |
| Other investing activity | 1.5B | -2.0B |
| Financing activities | 14.1B | 1.1B |
| Long term debt issuance | 1.5B | 0 |
| Long term debt payments | -400M | -400M |
| Short term debt issuance | -3.3B | 3.3B |
| Common stock issuance | 12.6B | 0 |
| Common stock repurchase | 0 | 0 |
| Common dividends | — | — |
| Other financing charges | 3.7B | -1.8B |
| End cash position | 21.1B | 10.1B |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | -4.0B | -4.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.