Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 |
|---|---|---|
| Operating activities | 9.8B | 27.0M |
| Net income | 12.9B | 18.6M |
| Depreciation | — | — |
| Deferred taxes | — | — |
| StockBased compensation | — | — |
| Other non cash items | 605M | 36.1M |
| Accounts receivable | 512M | -96.4M |
| Accounts payable | — | — |
| Other assets liabilities | -4.2B | 68.8M |
| Investing activities | -16.1B | -82.5M |
| Capital expenditures | -18.5B | -114.4M |
| Net intangibles | — | — |
| Net acquisitions | — | — |
| Purchase of investments | -7M | -121.2K |
| Sale of investments | 2.5B | 32.0M |
| Other investing activity | -88M | 57.7K |
| Financing activities | -54.3B | -56.6M |
| Long term debt issuance | — | — |
| Long term debt payments | -41B | -5.8M |
| Short term debt issuance | — | 0 |
| Common stock issuance | 289M | 934.9K |
| Common stock repurchase | -4.6B | -28.9K |
| Common dividends | -9.0B | -51.7M |
| Other financing charges | 3M | -5.8K |
| End cash position | 88.5B | 655.9M |
| Income tax paid | — | — |
| Interest paid | — | — |
| Free cash flow | 20.7B | 158.6M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.