Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -95.4M | -12.1M | -1.1B | -2.1B |
| Net income | -457.8K | -4.1M | -1.7B | -1.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.4M | 494.4K | 42M | 11M |
| Other non cash items | -4.4M | -1.7M | 152M | -387M |
| Accounts receivable | -25.9M | -39.6M | -1.4B | -1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -66.1M | 32.7M | 1.8B | 1.1B |
| Investing activities | -1.0M | -359.0K | -28M | -20M |
| Capital expenditures | -167.6K | -359.0K | -28M | -20M |
| Net intangibles | — | — | 0 | -1M |
| Net acquisitions | -561.0K | 0 | — | — |
| Purchase of investments | — | — | — | 0 |
| Sale of investments | — | — | — | — |
| Other investing activity | -296.6K | — | — | — |
| Financing activities | 19.3K | 108.4K | 26M | 21M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -64.5K | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 64.5K | 108.4K | 26M | 21M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 19.3K | — | — | — |
| End cash position | 165.9M | 150.5M | 22.3B | 24.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 23.4M | -900.8K | -1.7B | 1.8B |
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/cash_flow
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