Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -291.4M | -174.5M | -246.5M | -110.8M |
| Net income | 100.8M | 94.6M | -25.3M | 75.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.5M | -1.8M | 1.6M | 21.0M |
| Accounts receivable | -386.8M | -267.3M | -222.7M | -207.0M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -4.9M | -3.5M | -4.3M | 43.8M |
| Capital expenditures | -873.4K | -3.3M | -4.2M | -2.7M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | 0 | -114.0K | — |
| Purchase of investments | -8.6M | -1.7M | 0 | — |
| Sale of investments | 3.0M | 1.0M | 95.0K | 44.0M |
| Other investing activity | 1.5M | 507.9K | 6.3K | 2.4M |
| Financing activities | 188.8M | 154.9M | 393.2M | 125.3M |
| Long term debt issuance | 287.4M | 148.1M | 322.3M | — |
| Long term debt payments | -10.6M | -2.0M | -161.2M | -5.7M |
| Short term debt issuance | -89.2M | 5.0M | 219.5M | 124.2M |
| Common stock issuance | 1.3M | 4.8M | 13.2M | 5.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | -992.7K | -658.8K | 1.5M |
| End cash position | 1.1B | 1.2B | 1.3B | 1.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -245.1M | -210.1M | -170.3M | 18.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
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