Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 57.9M | 37.4M | 10.9B | 7.7B |
| Net income | 77.0M | 37.3M | 10.4B | 11.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 686.7K | 819.5K | 127M | 72M |
| Other non cash items | -808.6K | -1.0M | -108M | -84M |
| Accounts receivable | -2.2M | 1.6M | 2.3B | -2.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.8M | -1.2M | -1.8B | -882M |
| Investing activities | -50.3M | -50.8M | -2.3B | -1.9B |
| Capital expenditures | -45.1M | -43.1M | -3.8B | -3.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -26.1M | -17.3M | -1.3B | -2.8B |
| Sale of investments | 20.8M | 9.6M | 2.8B | 4.0B |
| Other investing activity | — | 6.8K | 2M | 1M |
| Financing activities | -14.2M | -18.8M | -3.2B | -2.6B |
| Long term debt issuance | 3.5M | 3.0M | 750M | 650M |
| Long term debt payments | -8.4M | -7.9M | -1.4B | -2.0B |
| Short term debt issuance | -1.2M | 1.2M | -100M | -276M |
| Common stock issuance | 0 | 230.3K | 79M | 130M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -8.2M | -15.4M | -2.5B | -1.0B |
| Other financing charges | — | — | — | 1M |
| End cash position | 144.1M | 111.2M | 21.0B | 16.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 51.7M | -10.4M | 4.6B | 4.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.