Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.7B | 91.9M | 26.7M | 18.2B |
| Net income | 14.1B | 89.9M | 55.3M | 13.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 190M | 508.5K | -210.0K | -270M |
| Accounts receivable | 7.5B | -59.1M | -14.9M | 4.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.1B | 60.7M | -13.5M | 1.1B |
| Investing activities | -6.4B | -20.6M | -35.1M | -3.4B |
| Capital expenditures | -6.8B | -21.3M | -35.1M | -3.8B |
| Net intangibles | -201M | -1.8M | -1.0M | -202M |
| Net acquisitions | 0 | -1.8M | 0 | — |
| Purchase of investments | -433M | -3.5M | -2.2M | -321M |
| Sale of investments | 431M | 3.2M | 2.4M | 479M |
| Other investing activity | 356M | 2.7M | -162.6K | 244M |
| Financing activities | -3.8B | -19.8M | 8.2M | -3.1B |
| Long term debt issuance | — | 0 | 27.8M | 0 |
| Long term debt payments | -907M | -7.2M | -6.3M | -1.1B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -2.9B | -12.6M | -13.1M | -1.9B |
| Other financing charges | -3M | -65.2K | -149.0K | -56M |
| End cash position | 45.3B | 305.7M | 288.9M | 41.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 44.8M | -8.0M | 8.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.