Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 3.2B | 21.9M | 2.1B | 1.4B |
| Net income | 6.7B | 25.5M | 2.1B | 2.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -280M | -404.0K | 46.3M | 286.1M |
| Accounts receivable | -1.5B | -2.3M | -234.7M | -67.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.6B | -929.1K | 203.0M | -941.4M |
| Investing activities | -19.5B | -57.3M | -3.2B | -2.0B |
| Capital expenditures | -11.1B | -27.3M | -2.3B | -1.7B |
| Net intangibles | -601M | -2.4M | -178.3M | -182.7M |
| Net acquisitions | -7.0B | -22.3M | -144.6M | -303.2M |
| Purchase of investments | -732M | -34.6K | -22.2M | -26.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | -687M | -7.7M | -645.2M | 45.0M |
| Financing activities | 26.8B | 48.3M | -617.3M | 661.7M |
| Long term debt issuance | 25.3B | 20.1M | 1.3B | 5.2B |
| Long term debt payments | -14.6B | -15.0M | -1.2B | -3.7B |
| Short term debt issuance | 5.7B | 19.7M | -662.9M | 637.6M |
| Common stock issuance | 10.5B | 23.8M | 0 | 223.3M |
| Common stock repurchase | — | — | 0 | -1.6B |
| Common dividends | — | — | — | — |
| Other financing charges | -186M | -207.8K | -10.2M | -93.9M |
| End cash position | 25.5B | 71.2M | 4.5B | 4.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0B | 14.3M | 1.6B | 1.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.