Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 20.8M | 18.7M | -1.0B | 209.9M |
| Net income | 22.0M | 16.9M | 497M | 105.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.0M | 4.4M | 695M | 612.7M |
| Other non cash items | -1.4M | 778.9K | -873M | 253.5M |
| Accounts receivable | -2.8M | -2.8M | -1.3B | -761.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 32.1K | -575.7K | -30M | — |
| Investing activities | -43.2M | 3.5M | -2.6B | -3.5B |
| Capital expenditures | -2.5M | -54.2K | -3M | -12.1M |
| Net intangibles | -1.1M | -975.3K | -146M | -129.2M |
| Net acquisitions | -22.3M | 6.5M | -2.2B | -3.4B |
| Purchase of investments | -15.4M | -1.0M | -418M | -62.0M |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.1M | -1.9M | -1M | 17.5M |
| Financing activities | 36.1M | -15.2M | 1.6B | 35.1M |
| Long term debt issuance | 42.8M | 0 | 3.6B | — |
| Long term debt payments | -12.0M | -13.6M | -2.3B | -40M |
| Short term debt issuance | 9.3M | 0 | 200M | -40M |
| Common stock issuance | 455.7K | 298.0K | 91M | 115.4M |
| Common stock repurchase | -4.5M | -2.0M | 0 | -236K |
| Common dividends | — | — | — | — |
| Other financing charges | -6.4K | 203.2K | -1M | — |
| End cash position | 109.1M | 99.2M | 13.7B | 13.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.7M | 18.6M | 688M | 1.4B |
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/cash_flow
historical dataset via the API — starting from the
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