Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -15.0M | 45.7M | 8.3M | 790.4M |
| Net income | 1.5M | 85.4M | 767.9M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 1.5M | 7.9M | 306.8M | — |
| Other non cash items | -5.5M | -50.8M | 231.2M | 310.3M |
| Accounts receivable | -12.0M | 2.2M | -1.1B | -318.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -580.5K | 987.2K | -205.4M | -308.7M |
| Investing activities | -60.3M | -40.5M | -3.2B | 40.6M |
| Capital expenditures | -3.4M | -8.5M | -973.5M | -379.0M |
| Net intangibles | -6.5M | -5.4M | -966.5M | -314.9M |
| Net acquisitions | 0 | -8.4M | -427.3M | 0 |
| Purchase of investments | -44.9M | -23.6M | -1.8B | -246.3M |
| Sale of investments | 1.2M | 0 | 0 | 678.4M |
| Other investing activity | -13.2M | -17.8K | 182K | -12.4M |
| Financing activities | 6.9M | 73.9M | -493.7M | 2.9B |
| Long term debt issuance | 0 | 13.5M | 0 | — |
| Long term debt payments | -2.6M | 0 | 0 | -800M |
| Short term debt issuance | 21.1M | 7.5M | -500M | 20.9M |
| Common stock issuance | 2.1K | 5.4K | 6.4M | 1.4B |
| Common stock repurchase | -444 | -257 | -111K | -172K |
| Common dividends | — | — | — | -150.8M |
| Other financing charges | -11.6M | 52.9M | -1K | 2.5B |
| End cash position | 65.2M | 146.5M | 11.0B | 14.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.3M | 30.3M | -1.5B | -142.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.