Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -337.2M | -204.8M | -38.9B | -17.5B |
| Net income | 116.6M | 111.0M | -4.0B | 11.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -6.4M | -2.1M | 246M | 3.3B |
| Accounts receivable | -447.5M | -313.8M | -35.2B | -32.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -5.7M | -4.1M | -671M | 6.9B |
| Capital expenditures | -1.0M | -3.9M | -669M | -420M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -18M | — |
| Purchase of investments | -9.9M | -1.9M | 0 | — |
| Sale of investments | 3.5M | 1.2M | 15M | 6.9B |
| Other investing activity | 1.8M | 596.0K | 1M | 385M |
| Financing activities | 218.4M | 181.8M | 62.1B | 19.8B |
| Long term debt issuance | 332.5M | 173.8M | 50.9B | — |
| Long term debt payments | -12.3M | -2.4M | -25.4B | -900M |
| Short term debt issuance | -103.2M | 5.9M | 34.7B | 19.6B |
| Common stock issuance | 1.5M | 5.6M | 2.1B | 835M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -1.2M | -104M | 236M |
| End cash position | 1.3B | 1.4B | 211.4B | 171.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -283.6M | -246.5M | -26.9B | 2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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