Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 7.0B | 9.9B | 35.5M | 4.3B |
| Net income | 7.6B | 13.7B | 59.5M | 7.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -889M | -32M | -4.8M | 1.0B |
| Accounts receivable | 3.5B | 469M | -2.6M | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.2B | -4.3B | -16.6M | -2.0B |
| Investing activities | -11.0B | -5.9B | -13.9M | -5.2B |
| Capital expenditures | -11.6B | -6.7B | -26.5M | -4.2B |
| Net intangibles | -332M | -449M | -1.6M | -91M |
| Net acquisitions | — | — | 0 | -269M |
| Purchase of investments | -3.4B | -5.9B | -33.0M | -8.3B |
| Sale of investments | 4.1B | 6.8B | 46.3M | 7.7B |
| Other investing activity | -85M | -87M | -709.8K | -75M |
| Financing activities | 2.6B | -2.3B | -10.2M | -1.2B |
| Long term debt issuance | 5.4B | 0 | — | — |
| Long term debt payments | -555M | 0 | -51.9K | -34M |
| Short term debt issuance | 831M | 0 | -1.7M | 101M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -3.0B | -2.3B | -8.5M | -1.3B |
| Other financing charges | -1M | -2M | -11.5K | -2M |
| End cash position | 12.1B | 14.7B | 78.5M | 11.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.1B | 2.3B | 7.2M | 1.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.