Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 91.0M | 133.6M | 38.3B | -42.3B |
| Net income | 61.3M | 112.1M | 44.6B | -38.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.3M | -6.4M | 482M | -314M |
| Accounts receivable | 24.3M | 10.2M | -1.4B | 844M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.8M | 17.8M | -5.4B | -4.2B |
| Investing activities | -27.2M | -22.6M | 20.0B | -1.8B |
| Capital expenditures | -35.7M | -46.0M | 11.5B | -5.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 2.2M | -7.7B | 444M |
| Purchase of investments | -48.3M | -29.3M | -2.8B | -1.8B |
| Sale of investments | 62.0M | 54.8M | 19.5B | 5.7B |
| Other investing activity | -5.3M | -4.3M | -577M | -677M |
| Financing activities | -106.8M | -105.3M | -46.4B | -12.2B |
| Long term debt issuance | 0 | 33.9M | 26B | 0 |
| Long term debt payments | -48.9M | -127.8M | -6.7B | -17.8B |
| Short term debt issuance | -19.7M | 12.0M | -8.2B | 8.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -19.3K | -13.5K | -54.4B | -1M |
| Common dividends | -30.2M | -22.8M | -3.0B | -3.0B |
| Other financing charges | -8.0M | -602.8K | -117M | -187M |
| End cash position | 141.4M | 134.5M | 16.7B | 26.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 115.5M | 102.5M | 10.2B | 6.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.