Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -117.1M | 135.8M | -18.7B | 15.7B |
| Net income | -110.1M | 98.1M | 14.6B | 34.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.2M | 12.6M | -3.7B | 107M |
| Accounts receivable | 67.1M | 21.8M | 4.7B | -6.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -60.9M | 3.3M | -34.3B | -12.8B |
| Investing activities | -376.9M | -147.3M | -27.2B | -36.2B |
| Capital expenditures | -378.5M | -297.0M | -38.4B | -37.1B |
| Net intangibles | -6.9M | -5.6M | -1.0B | -599M |
| Net acquisitions | 4.6M | 0 | — | — |
| Purchase of investments | -5.6M | -2.4M | -66M | -26M |
| Sale of investments | 9.5M | 149.6M | 9.2B | 236M |
| Other investing activity | -6.9M | 2.5M | 2.0B | 696M |
| Financing activities | 259.5M | 5.8M | 18.4B | -12.3B |
| Long term debt issuance | 0 | 101.6M | 43B | 12B |
| Long term debt payments | -77.3M | -81.1M | -12.5B | -10.0B |
| Short term debt issuance | 345.6M | 5.0M | 944M | -2.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -32.2K | -1.0M | -6M | -9M |
| Common dividends | -50.0M | -52.6M | -12.5B | -11.6B |
| Other financing charges | 41.2M | 33.9M | -556M | -240M |
| End cash position | 238.4M | 239.7M | 20.2B | 20.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -265.5M | -57.0M | -30.9B | 4.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.