Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | -966.4M | -17.9M | 485.2M |
| Net income | 626.2M | 611.4M | 3.6M | 252.4M |
| Depreciation | 102.7M | 82.9M | 279.8K | 37.3M |
| Deferred taxes | 51.0M | 3.3M | -70.6K | 6.8M |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.8M | 20.5M | 101.2K | 98.6M |
| Accounts receivable | 183.3M | -181.6M | 1.1M | 244.7M |
| Accounts payable | -130.7M | 50.7M | -3.9M | 180.8M |
| Other assets liabilities | 1.0B | -1.6B | -19.0M | -335.4M |
| Investing activities | -2.2B | -1.3B | -1.2M | -160.4M |
| Capital expenditures | -2.2B | -1.3B | -1.3M | -170.2M |
| Net intangibles | -6.4M | -2.4M | -146.3K | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -15.2M | -8.2M | -9.4K | -10.7M |
| Sale of investments | 0 | 5M | 77.3K | 42.0M |
| Other investing activity | — | 702K | — | -21.5M |
| Financing activities | -13.6B | 5.3B | 35.9M | 555.6M |
| Long term debt issuance | — | 14.7B | 36.5M | 8.0B |
| Long term debt payments | -14.8B | -12.0B | -18.2M | -7.6B |
| Short term debt issuance | 268.9M | 2.6B | 17.8M | — |
| Common stock issuance | 1.2B | 0 | 98.8K | 100M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -25.0M | 0 | 0 | — |
| Other financing charges | -229.0M | -63.7M | -206.9K | 35M |
| End cash position | 1.3B | 786.4M | 2.6M | 480.3M |
| Income tax paid | 316.1M | 396.7M | 1.4M | 51.3M |
| Interest paid | 352.4M | 292.6M | 1.4M | 193.7M |
| Free cash flow | -656.0M | -2.2B | -18.2M | -414.9M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.