Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 2.5B | 2.6B | 106.7M | -595M |
| Net income | 1.7B | 1.3B | 67.6M | -171M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 882M | 1.3B | 41.8M | -391M |
| Accounts receivable | 3M | -47M | -1.6M | -10M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5M | 13M | -1.1M | -23M |
| Investing activities | -2.5B | -1.8B | -59.4M | -884M |
| Capital expenditures | -1.9B | -1.9B | -45.2M | -684M |
| Net intangibles | -3M | -4M | -198.4K | -2M |
| Net acquisitions | -82M | 0 | — | — |
| Purchase of investments | -2.0B | -436M | -79.5M | -945M |
| Sale of investments | 1.5B | 619M | 65.3M | 745M |
| Other investing activity | -2M | — | — | — |
| Financing activities | -1.1B | -14M | -105.0M | -5.0B |
| Long term debt issuance | 5.2B | 4.9B | 387.6M | 2.8B |
| Long term debt payments | -5.9B | -4.7B | -458.8M | -7.8B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -311M | -240M | -33.8M | — |
| Other financing charges | — | — | — | — |
| End cash position | 10.6B | 12.4B | 517.7M | 11.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.0B | 5.9B | 243.8M | 4.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.