Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -3.6B | -2.1B | -3.1B | -4.8B |
| Net income | -2.1B | -4.1B | -3.6B | -5.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3B | 1.4B | 450M | 352M |
| Accounts receivable | -26M | 150M | -20M | 130M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -157M | 389M | 125M | 86M |
| Investing activities | -1.1B | -1.1B | -1.1B | -854M |
| Capital expenditures | -168M | -15M | -25M | -207M |
| Net intangibles | 0 | -292M | -3M | -55M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -960M | -1.1B | -1.2B | -605M |
| Sale of investments | — | 0 | 33M | 0 |
| Other investing activity | 14M | -1M | 57M | -42M |
| Financing activities | 6.5B | 201M | 3.5B | -2.3B |
| Long term debt issuance | 0 | 1.6B | 450M | 0 |
| Long term debt payments | 0 | -4B | -3B | -5B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.0B | 2.2B | 3.1B | 2.2B |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 1.5B | 452M | 2.9B | 466M |
| End cash position | 5.7B | 3.7B | 6.7B | 7.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.3B | -2.1B | -2.9B | -4.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.