Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 9.4M | 3.5M | 9.1K | 797.3M |
| Net income | 6.8M | 10.0M | 7.4M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 188.9K | 140.0K | 98.7K | 0 |
| Other non cash items | 9.3K | 47.9K | 101.6K | 9.1M |
| Accounts receivable | 3.8M | -4.3M | -6.8M | 413.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.4M | -2.4M | -878.8K | -696.5M |
| Investing activities | -3.9M | -3.6M | -1.1M | -78.7M |
| Capital expenditures | -3.8M | -5.2M | -49.7K | -88.9M |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 1.6M | -1.0M | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 124.0K | 201K |
| Other investing activity | -123.2K | -65.9K | -111.0K | 9.9M |
| Financing activities | -3.9M | -2.1M | 272.8K | -619.2M |
| Long term debt issuance | — | — | 0 | 30M |
| Long term debt payments | -149.2K | -149.3K | -222.3K | -103.9M |
| Short term debt issuance | -2.0M | 1.6M | 1.7M | -100M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | -2.2M | -389 | -254.3M |
| Common dividends | -1.8M | -1.4M | -1.2M | -191.1M |
| Other financing charges | -5 | — | -5 | -1K |
| End cash position | 16.9M | 23.0M | 15.3M | 2.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.0M | 8.5M | -1.3M | 992.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.