Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 120.0M | 90.5M | 8.0M | 1.6B |
| Net income | 117.7M | 84.6M | 18.2M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.3M | 7.8M | 8.1M | 1.2B |
| Accounts receivable | -7.7M | -2.6M | -18.3M | -1.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 667.7K | 647.1K | 36.4K | 235.5M |
| Investing activities | -416.6M | -247.9M | -24.4M | -4.5B |
| Capital expenditures | -420.0M | -248.5M | -26.3M | -3.5B |
| Net intangibles | -483.2K | -433.4K | -327.0K | -199.9M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -71.5K | -711.3K | -10.4M | -1.0B |
| Sale of investments | 2.3M | 1.5M | 12.6M | 67.1M |
| Other investing activity | 1.1M | -210.4K | -276.2K | -40.6M |
| Financing activities | 213.4M | -98.9M | -180.7M | -19.4B |
| Long term debt issuance | 445.1M | 296.2M | 19.0M | 0 |
| Long term debt payments | -263.4M | -325.6M | -264.2M | -29.1B |
| Short term debt issuance | -93.9M | -125.9M | 75.5M | 11.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -90.0M | -19.6M | -11.1M | -1.8B |
| Other financing charges | 215.6M | 76.1M | -6 | 289.3M |
| End cash position | 232.1M | 183.7M | 200.7M | 30.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -273.8M | -134.4M | 9.6M | 8.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.