Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 25.2B | 22.5M | -11.5B | 6.4B |
| Net income | 21.5B | 33.8M | 13.8B | 27.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.0B | 2.8M | -3.6B | -861M |
| Accounts receivable | 8.5B | 3.6M | -15.7B | -12.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8B | -17.8M | -6.0B | -7.5B |
| Investing activities | -18.9B | -89.3M | -12.7B | -1.7B |
| Capital expenditures | -18.8B | -75.1M | -12.2B | -2.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -5.0M | 0 | 1.5B |
| Purchase of investments | -6.1B | -6.5M | -432M | -775M |
| Sale of investments | 7.1B | 294.3K | 415M | 31M |
| Other investing activity | -1.2B | -3.0M | -506M | -67M |
| Financing activities | -19.0B | -21.4M | -2.0B | -19.1B |
| Long term debt issuance | 8B | 127.0M | 31.4B | 10B |
| Long term debt payments | -17.0B | -107.9M | -27.3B | -25.4B |
| Short term debt issuance | -6.4B | -21.3M | -1.4B | -1.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.4B | -17.5M | -4.4B | -2.4B |
| Other financing charges | -286M | -1.6M | -259M | -241M |
| End cash position | 25.1B | 127.8M | 18.1B | 30.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 22.1B | 44.8M | -11.5B | 6.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.