Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.1M | 16.4M | 869M | 641M |
| Net income | 26.2M | 25.8M | 1.5B | 764M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | 0 | 11M |
| Other non cash items | -13.0M | -6.7M | -318M | -35M |
| Accounts receivable | -11.3M | -1.5M | -150M | -202M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 187.0K | -1.1M | -186M | 103M |
| Investing activities | -67.7M | -9.9M | -519M | -3.1B |
| Capital expenditures | -335.3K | -1.3M | -110M | -64M |
| Net intangibles | -1.4M | -1.4M | -232M | -178M |
| Net acquisitions | -72.7M | -6.1M | -388M | -1.9B |
| Purchase of investments | -2.6M | -2.8M | -450M | -1.2B |
| Sale of investments | 10.1M | 846.6K | 383M | 261M |
| Other investing activity | -2.2M | -480.9K | 46M | -259M |
| Financing activities | 76.7M | -8.2M | -927M | 1.7B |
| Long term debt issuance | 101.2M | 0 | — | — |
| Long term debt payments | -20.3M | -6.1M | -1.0B | -1.4B |
| Short term debt issuance | 0 | -2.5M | 0 | -540M |
| Common stock issuance | 277.3K | 684.1K | 104M | 5.4B |
| Common stock repurchase | 0 | 0 | 0 | -1.8B |
| Common dividends | — | — | — | — |
| Other financing charges | -4.5M | -284.5K | -7M | -1M |
| End cash position | 122.5M | 104.0M | 14.4B | 14.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.9M | 23.5M | 1.6B | 796M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.