Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 13.5B | -46.4M | -1.5B | 1.5B |
| Net income | 5.3B | 35.7M | 10.4B | 5.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.5B | 963.8K | 96M | 1.2B |
| Accounts receivable | 3.9B | -21.1M | -5.0B | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.7B | -62.0M | -7.0B | -2.6B |
| Investing activities | -11.6B | -45.9M | -6.7B | -10.3B |
| Capital expenditures | -12.2B | -46.7M | -6.5B | -10.4B |
| Net intangibles | -14M | -346.3K | -41M | -157M |
| Net acquisitions | 600M | 854.1K | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | 0 | 12M | 0 |
| Other investing activity | 18M | -5.8K | -282M | 149M |
| Financing activities | -3.3B | 56.7M | 3.2B | 674M |
| Long term debt issuance | 8B | 11.5M | 7B | 4B |
| Long term debt payments | -4.1B | -24.0M | -2.9B | -2.5B |
| Short term debt issuance | -5.4B | 80.2M | 500M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -1.9B | -10.3M | -1.4B | -854M |
| Other financing charges | — | -808.0K | -3M | -1M |
| End cash position | 4.6B | 10.8M | 3.4B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.9B | -65.2M | -1.2B | -794M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.