Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 937.5M | 912.4M | 4.8B | 2.5B |
| Net income | 1.2B | 1.1B | 6.1B | 3.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.3M | 14.3M | 107M | 31M |
| Accounts receivable | -227.9M | -211.7M | -1.5B | -1.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -67.6M | -5.2M | 152M | -59M |
| Investing activities | -1.9B | -1.3B | -7.7B | -5.8B |
| Capital expenditures | -1.9B | -1.2B | -7.1B | -5.4B |
| Net intangibles | -2.7M | -2.5M | -27M | -14M |
| Net acquisitions | 0 | 49.9M | 0 | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -95.4M | -106.6M | -606M | -404M |
| Financing activities | 722.3M | 548.8M | 3.6B | 11.1B |
| Long term debt issuance | 1.1B | 760.5M | 4.6B | 4.9B |
| Long term debt payments | -377.1M | -240.7M | -1.2B | -2.2B |
| Short term debt issuance | 123.5M | 64.1M | 380M | 28M |
| Common stock issuance | 1.7M | 1.6M | 56M | 8.5B |
| Common stock repurchase | -54.8M | 0 | — | — |
| Common dividends | -34.1M | -36.5M | -218M | -135M |
| Other financing charges | -115.9K | -249.4K | -1M | -2M |
| End cash position | 1.0B | 1.5B | 11.3B | 11.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -987.4M | -381.4M | -2.7B | -2.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.