Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -95.5B | 42.2M | -849M | -1.4B |
| Net income | -96.1B | 41.8M | -682.7M | 979.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 632M | 526.5K | -160.9M | -2.4B |
| Accounts receivable | -1M | -57.7K | -6.1M | 22.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | -679 | 761K | 1.2M |
| Investing activities | -553.7B | -152.7M | 2.2B | -188.7M |
| Capital expenditures | -34M | -105.6K | 1.7B | -317.4M |
| Net intangibles | -698M | -501.3K | -21.4M | 0 |
| Net acquisitions | — | 0 | 892.9M | 0 |
| Purchase of investments | -14.5B | — | -198.4M | 0 |
| Sale of investments | — | — | 0 | 132.2M |
| Other investing activity | -539.1B | -152.6M | -198.1M | -3.5M |
| Financing activities | 544.2B | 147.5M | -1.9B | 457.9M |
| Long term debt issuance | 96.4B | 80.0M | 200M | 42.5M |
| Long term debt payments | -108.2B | -6.9M | -2.8B | -86.3M |
| Short term debt issuance | 41.8B | 0 | -501.9M | 501.9M |
| Common stock issuance | 513.9B | 75.2M | 1.2B | 0 |
| Common stock repurchase | -18M | -714.7K | 0 | — |
| Common dividends | — | — | — | — |
| Other financing charges | 287M | -168.2K | 21.8M | -234K |
| End cash position | 2.6B | 1.9M | 553.2M | 207.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9B | 3.5M | -730.8M | -613.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.