Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 17.8M | 16.0M | -1.0B | 209.9M |
| Net income | 18.8M | 14.4M | 497M | 105.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 2.6M | 3.8M | 695M | 612.7M |
| Other non cash items | -1.2M | 663.7K | -873M | 253.5M |
| Accounts receivable | -2.4M | -2.4M | -1.3B | -761.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 27.4K | -490.5K | -30M | — |
| Investing activities | -37.0M | 3.0M | -2.6B | -3.5B |
| Capital expenditures | -2.1M | -46.2K | -3M | -12.1M |
| Net intangibles | -966.2K | -831.0K | -146M | -129.2M |
| Net acquisitions | -19.0M | 5.5M | -2.2B | -3.4B |
| Purchase of investments | -13.1M | -894.5K | -418M | -62.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | -2.7M | -1.6M | -1M | 17.5M |
| Financing activities | 30.9M | -12.9M | 1.6B | 35.1M |
| Long term debt issuance | 36.6M | 0 | 3.6B | — |
| Long term debt payments | -10.3M | -11.6M | -2.3B | -40M |
| Short term debt issuance | 8.0M | 0 | 200M | -40M |
| Common stock issuance | 389.8K | 253.9K | 91M | 115.4M |
| Common stock repurchase | -3.8M | -1.7M | 0 | -236K |
| Common dividends | — | — | — | — |
| Other financing charges | -5.5K | 173.1K | -1M | — |
| End cash position | 93.3M | 84.5M | 13.7B | 13.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.8M | 15.9M | 688M | 1.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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