Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -51.6M | -46.5M | -12.2B | -3.4B |
| Net income | -36.4M | -46.1M | -9.6B | -1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 14.2M | 7.9M | 439.7M | 249.8M |
| Other non cash items | -5.2M | 8.7M | -1.6B | 605.1M |
| Accounts receivable | -19.5M | -17.0M | -2.0B | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.9M | -68.5K | 564.4M | -793.2M |
| Investing activities | -21.3M | -18.3M | -10.8B | -3.1B |
| Capital expenditures | -1.1M | -4.3M | -333.0M | -204.7M |
| Net intangibles | -40.0M | -32.1M | -3.9B | -2.1B |
| Net acquisitions | -3.5M | 0 | -1.8B | -14.2M |
| Purchase of investments | -15.0M | -17.8M | -8.4B | -3.2B |
| Sale of investments | 25.2K | 3.2M | 208.3M | 424.0M |
| Other investing activity | -1.7M | 541.1K | -560.2M | -50.8M |
| Financing activities | 131.1M | 118.2M | 9.1B | 34.8B |
| Long term debt issuance | 22.9M | 134.7M | 7.0B | 1B |
| Long term debt payments | -23.3M | -21.8M | -2.5B | -1.2B |
| Short term debt issuance | 33.0M | -22.4M | 3.5B | 2.2B |
| Common stock issuance | 2.3M | 955.4K | 144.5M | 31.4B |
| Common stock repurchase | 0 | -893 | -369K | -704K |
| Common dividends | -4.6M | -280.6K | — | — |
| Other financing charges | 100.7M | 27.1M | 863.9M | 1.3B |
| End cash position | 291.3M | 262.8M | 26.3B | 36.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -71.7M | -19.8M | -8.4B | -4.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.