Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -291.4M | -174.5M | -38.9B | -17.5B |
| Net income | 100.8M | 94.6M | -4.0B | 11.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.5M | -1.8M | 246M | 3.3B |
| Accounts receivable | -386.8M | -267.3M | -35.2B | -32.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.9M | -3.5M | -671M | 6.9B |
| Capital expenditures | -873.4K | -3.3M | -669M | -420M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -18M | — |
| Purchase of investments | -8.6M | -1.7M | 0 | — |
| Sale of investments | 3.0M | 1.0M | 15M | 6.9B |
| Other investing activity | 1.5M | 507.9K | 1M | 385M |
| Financing activities | 188.8M | 154.9M | 62.1B | 19.8B |
| Long term debt issuance | 287.4M | 148.1M | 50.9B | — |
| Long term debt payments | -10.6M | -2.0M | -25.4B | -900M |
| Short term debt issuance | -89.2M | 5.0M | 34.7B | 19.6B |
| Common stock issuance | 1.3M | 4.8M | 2.1B | 835M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -992.6K | -104M | 236M |
| End cash position | 1.1B | 1.2B | 211.4B | 171.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -245.1M | -210.1M | -26.9B | 2.9B |
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/cash_flow
historical dataset via the API — starting from the
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