Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 22.6M | 9.1M | 945M | 3.5B |
| Net income | 12.3M | 13.4M | 2.0B | 3.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5M | 2.6M | 98M | 385M |
| Accounts receivable | 2.6M | -7.2M | -569M | -63M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.1M | 385.9K | -614M | 120M |
| Investing activities | -17.9M | 778.6K | -309M | -1.3B |
| Capital expenditures | -1.0M | -1.2M | -45M | -109M |
| Net intangibles | -5.5M | -4.7M | -643M | -378M |
| Net acquisitions | 0 | 1.0M | 18M | -1.2B |
| Purchase of investments | -17.4M | -643.2K | -278M | -20M |
| Sale of investments | 657.1K | 2.3M | 0 | 0 |
| Other investing activity | -141.7K | -683.8K | -4M | -54M |
| Financing activities | -7.8M | 223.4K | -1.6B | 156M |
| Long term debt issuance | 2.2M | 3.5M | 2.7B | 664M |
| Long term debt payments | -8.2M | -12.1M | -2.4B | -1.7B |
| Short term debt issuance | -676.5K | -3.4M | -1.6B | -1.2B |
| Common stock issuance | 83.8K | 3.2M | 43M | 2.3B |
| Common stock repurchase | — | — | — | — |
| Common dividends | -1.4M | -1.5M | -220M | -203M |
| Other financing charges | 186.8K | 10.6M | 1M | 360M |
| End cash position | 62.2M | 84.3M | 9.0B | 8.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 8.1M | 21.7M | 2.1B | 3.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.