Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 191.4M | 163.1M | 16.9B | -1.3B |
| Net income | 177.3M | 148.8M | 14.6B | -10.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 28.7M | 4.0M | 622M | 6.2B |
| Accounts receivable | -17.7M | -14.2M | -1.8B | -3.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.1M | 24.6M | 3.4B | 5.5B |
| Investing activities | -185.3M | -132.4M | -14.5B | -10.2B |
| Capital expenditures | -157.6M | -115.5M | -13.1B | -10.7B |
| Net intangibles | -20.9M | -19.2M | -2.9B | -2.2B |
| Net acquisitions | — | — | 0 | 2.0B |
| Purchase of investments | — | -3.5M | -288M | -117M |
| Sale of investments | 11.0K | 6.1M | 85M | 6M |
| Other investing activity | -27.7M | -19.6M | -1.1B | -1.4B |
| Financing activities | -164.9M | -133.8M | -6.4B | 27.5B |
| Long term debt issuance | 0 | 201.5M | 188M | 49.9B |
| Long term debt payments | -155.2M | -250.6M | -31.1B | -9.4B |
| Short term debt issuance | -9.7M | -84.6M | -274M | -13.0B |
| Common stock issuance | — | 0 | 24.8B | 60M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | -5.8K | -7M | -3M |
| Other financing charges | -5.5K | -17.3K | -1M | -2M |
| End cash position | 263.7M | 423.0M | 85.1B | 91.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 118.9M | 125.6M | 13.3B | 20.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.