Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 |
|---|---|---|---|
| Operating activities | 2.0B | 2.0B | 6.4M |
| Net income | 2.5B | 1.7B | 10.3M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | -86M | 126M | -263.6K |
| Accounts receivable | -11M | -115M | -2.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | -403M | 201M | -1.1M |
| Investing activities | -1.6B | -2.2B | -11.7M |
| Capital expenditures | -2.0B | -2.2B | -11.4M |
| Net intangibles | -19M | -6M | -43.0K |
| Net acquisitions | — | — | — |
| Purchase of investments | -6.1B | -25M | -199.1K |
| Sale of investments | 6.5B | 10M | 53.8K |
| Other investing activity | -23M | -7M | -102.2K |
| Financing activities | -541M | -542M | -2.9M |
| Long term debt issuance | 48M | 0 | — |
| Long term debt payments | -35M | 0 | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | — |
| Common stock repurchase | 0 | 0 | 0 |
| Common dividends | -553M | -541M | -2.9M |
| Other financing charges | -1M | -1M | -5.4K |
| End cash position | 7.7B | 7.1B | 33.1M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 870M | 1.6B | 2.7M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.