Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -44.0M | -39.6M | -12.2B | -3.4B |
| Net income | -31.0M | -39.3M | -9.6B | -1.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 12.1M | 6.8M | 439.7M | 249.8M |
| Other non cash items | -4.4M | 7.4M | -1.6B | 605.1M |
| Accounts receivable | -16.6M | -14.5M | -2.0B | -2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.1M | -58.4K | 564.4M | -793.2M |
| Investing activities | -18.1M | -15.6M | -10.8B | -3.1B |
| Capital expenditures | -901.1K | -3.7M | -333.0M | -204.7M |
| Net intangibles | -34.1M | -27.4M | -3.9B | -2.1B |
| Net acquisitions | -3.0M | 0 | -1.8B | -14.2M |
| Purchase of investments | -12.8M | -15.2M | -8.4B | -3.2B |
| Sale of investments | 21.4K | 2.8M | 208.3M | 424.0M |
| Other investing activity | -1.5M | 461.2K | -560.2M | -50.8M |
| Financing activities | 111.7M | 100.8M | 9.1B | 34.8B |
| Long term debt issuance | 19.5M | 114.8M | 7.0B | 1B |
| Long term debt payments | -19.8M | -18.6M | -2.5B | -1.2B |
| Short term debt issuance | 28.1M | -19.1M | 3.5B | 2.2B |
| Common stock issuance | 2.0M | 814.4K | 144.5M | 31.4B |
| Common stock repurchase | 0 | -761 | -369K | -704K |
| Common dividends | -3.9M | -239.2K | — | — |
| Other financing charges | 85.8M | 23.1M | 863.9M | 1.3B |
| End cash position | 248.2M | 224.0M | 26.3B | 36.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -61.1M | -16.9M | -8.4B | -4.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.