Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -151.9M | -71.8M | -13.9B | -12.3B |
| Net income | -152.0M | -43.1M | -14.7B | -13.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 28.5K | 244.9K | 0 | 60.7M |
| Other non cash items | 257.8K | 50.3K | 19.2M | 62.6M |
| Accounts receivable | -322.7K | -96.1K | 377K | -137.1M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 158.1K | -28.9M | 752.9M | 1.4B |
| Investing activities | -674.2K | -2.1M | -97.1M | -154.9M |
| Capital expenditures | -369.9K | -515.5K | -19.6M | -80.2M |
| Net intangibles | -55.9K | 0 | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -313.1K | -1.6M | -74.1M | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 8.8K | 103 | -3.4M | -74.7M |
| Financing activities | 23.1M | 11.8M | 3.6B | 17.4B |
| Long term debt issuance | 14.3M | 0 | — | — |
| Long term debt payments | -7.1M | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 16.5M | 11.7M | 3.5B | 17.3B |
| Common stock repurchase | -43 | 0 | — | -320K |
| Common dividends | — | — | — | — |
| Other financing charges | -584.2K | 19.2K | 50.9M | 98.2M |
| End cash position | 8.9M | 23.6M | 11.0B | 17.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -36.8M | -51.0M | -11.2B | -11.5B |
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/cash_flow
historical dataset via the API — starting from the
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