Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 20.6M | 2.5M | 7.0M | -1.6B |
| Net income | 10.6M | 13.3M | 5.6M | 535.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -124.7K | 1.3M | 774.2K | -223.3M |
| Accounts receivable | 4.5M | -8.4M | -4.2M | 205.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.6M | -3.8M | 4.8M | -2.1B |
| Investing activities | -355.3K | -492.2K | -82.3K | -4.9M |
| Capital expenditures | -355.3K | -493.7K | -91.7K | -36.2M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | 1.5K | 9.4K | 31.3M |
| Financing activities | -1.2M | -741.5K | -279.7K | -353.9M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -310.3M |
| Common dividends | -1.2M | -708.5K | -247.0K | -43.6M |
| Other financing charges | -23.3K | -32.9K | -32.8K | -1K |
| End cash position | 35.3M | 28.8M | 28.2M | 3.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.8M | 2.6M | 10.5M | 16.0M |
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/cash_flow
historical dataset via the API — starting from the
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