Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 66.7M | 45.7M | 1.8B | -2.3B |
| Net income | 75.2M | 38.3M | 7.1B | 6.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.7M | 8.1M | 100M | 4M |
| Accounts receivable | -10.0M | -7.9M | 449M | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.2M | 7.1M | -5.9B | -6.3B |
| Investing activities | -31.7M | -39.8M | 4.3B | -2.5B |
| Capital expenditures | -36.8M | -38.0M | -5.1B | -2.4B |
| Net intangibles | -21.2M | -14.0M | -2.0B | -1.2B |
| Net acquisitions | 0 | -4.2M | 32M | 0 |
| Purchase of investments | -17.8M | -7.2M | -1.1B | -623M |
| Sale of investments | 22.8M | 9.1M | 10.7B | 422M |
| Other investing activity | 32.2K | 514.7K | -154M | 66M |
| Financing activities | -2.2M | -3.6M | -5.2B | -2.6B |
| Long term debt issuance | 19.5M | 53.8M | 0 | — |
| Long term debt payments | -4.0M | -20.4M | -21M | -15M |
| Short term debt issuance | -2.1M | -21.4M | -295M | -262M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.4K | 0 | -2.5B | 0 |
| Common dividends | -15.5M | -15.8M | -2.4B | -2.4B |
| Other financing charges | -6.4K | 203.2K | — | -3M |
| End cash position | 166.9M | 163.2M | 20.8B | 19.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.2M | 32.8M | -2.1B | -451M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.