Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -189.8M | -38.6M | 6.5B | -6.2B |
| Net income | 105.9M | 158.2M | 1.7B | 16.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 22.9M | 48.4M | -10.8B | -9.1B |
| Accounts receivable | -337.9M | -247.5M | -16.2B | -17.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 19.3M | 2.3M | 31.8B | 4.4B |
| Investing activities | -127.7M | -37.0M | -11.7B | -11.8B |
| Capital expenditures | -209.4M | -61.5M | -9.6B | -8.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | -3.3B |
| Purchase of investments | -6.0M | -19.3M | -5.5B | -1.6B |
| Sale of investments | 16.0M | 45.4M | 3.7B | 1.5B |
| Other investing activity | 71.8M | -1.6M | -278M | -369M |
| Financing activities | 241.3M | 38.7M | -7.0B | 1.4B |
| Long term debt issuance | 239.9M | 205.9M | 7.2B | 19.3B |
| Long term debt payments | -63.2M | -110.1M | -9.6B | -17.9B |
| Short term debt issuance | 133.4M | -15.5M | 2.3B | -2.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.0M | -1.8M | — | — |
| Common dividends | -56.3M | -39.5M | -6.6B | -8.0B |
| Other financing charges | -1.6M | -352.0K | -250M | 10.0B |
| End cash position | 312.2M | 343.7M | 47.4B | 43.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -338.0M | -10.1M | 9.6B | -16.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.