Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -445.1M | -530.6M | -67.2B | -24.8B |
| Net income | 133.1M | 124.0M | 24.0B | 12.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.4M | 5.8K | -525M | 879M |
| Accounts receivable | -515.9M | -774.2M | -92.2B | -41.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -55.9M | 119.6M | 1.5B | 3.6B |
| Investing activities | -140.7M | -15.8M | -5.0B | 841M |
| Capital expenditures | -99.9M | -12.2M | -996M | -461M |
| Net intangibles | -38.7M | -45.0M | -3.5B | -3.1B |
| Net acquisitions | -30.3M | 0 | — | — |
| Purchase of investments | -33.8M | -36.1M | -9.6B | -5.6B |
| Sale of investments | 27.2M | 30.8M | 5.3B | 5.0B |
| Other investing activity | -4.0M | 1.7M | 314M | 1.9B |
| Financing activities | -13.4B | -9.8B | -1.3T | -1.6T |
| Long term debt issuance | 2.3B | 1.7B | 304.6B | 221.5B |
| Long term debt payments | -15.7B | -11.6B | -1.6T | -1.8T |
| Short term debt issuance | -8.2M | 106.6M | 1.2B | -19.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -11.0M | 0 | — | 0 |
| Common dividends | -2.7M | -2.8M | -483M | -483M |
| Other financing charges | -2.6M | -6.5M | -1.1B | -1.3B |
| End cash position | 307.0M | 299.7M | 37.9B | 39.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -593.5M | -486.5M | -75.1B | -19.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.