Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 49.3M | 31.9M | 10.9B | 7.7B |
| Net income | 65.6M | 31.7M | 10.4B | 11.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 584.9K | 698.3K | 127M | 72M |
| Other non cash items | -688.7K | -894.6K | -108M | -84M |
| Accounts receivable | -1.9M | 1.3M | 2.3B | -2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.3M | -1.0M | -1.8B | -882M |
| Investing activities | -42.8M | -43.3M | -2.3B | -1.9B |
| Capital expenditures | -38.4M | -36.7M | -3.8B | -3.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -22.2M | -14.8M | -1.3B | -2.8B |
| Sale of investments | 17.8M | 8.2M | 2.8B | 4.0B |
| Other investing activity | — | 5.8K | 2M | 1M |
| Financing activities | -12.1M | -16.0M | -3.2B | -2.6B |
| Long term debt issuance | 3.0M | 2.6M | 750M | 650M |
| Long term debt payments | -7.2M | -6.7M | -1.4B | -2.0B |
| Short term debt issuance | -983.9K | 1.0M | -100M | -276M |
| Common stock issuance | 0 | 196.2K | 79M | 130M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -7.0M | -13.1M | -2.5B | -1.0B |
| Other financing charges | — | — | — | 1M |
| End cash position | 122.7M | 94.8M | 21.0B | 16.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.0M | -8.8M | 4.6B | 4.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.