Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -7.0M | -7.2M | -982M | -848M |
| Net income | -4.8M | -6.6M | 53M | -389M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.9M | 155.8K | -858M | -207M |
| Accounts receivable | -691.7K | -773.4K | -275M | 29M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 406.2K | -34.6K | 98M | -281M |
| Investing activities | 12.8M | -11.9M | 2.3B | -1.6B |
| Capital expenditures | -1.6M | -1.2M | -451M | -1.8B |
| Net intangibles | -49.4K | -46.2K | -58M | -6M |
| Net acquisitions | -1.3M | 0 | -23M | -2.0B |
| Purchase of investments | -112.0M | -118.1M | -20.3B | -23.8B |
| Sale of investments | 127.7M | 107.2M | 23.1B | 26B |
| Other investing activity | 76.9K | 173.1K | 14M | -18M |
| Financing activities | -301.9K | 1.9M | 167M | 1.3B |
| Long term debt issuance | — | — | — | 0 |
| Long term debt payments | -27.4K | -57.7K | -12M | -47M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | -1.2B | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | -274.5K | 2.0M | 1.4B | 1.4B |
| End cash position | 37.5M | 29.8M | 7.8B | 5.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.0M | -6.2M | -652M | -2.3B |
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/cash_flow
historical dataset via the API — starting from the
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