Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 49.5M | 31.9M | 6.9B | 4.9B |
| Net income | 65.8M | 31.7M | 6.6B | 7.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 587.4K | 698.3K | 80.6M | 45.7M |
| Other non cash items | -691.7K | -894.5K | -68.5M | -53.3M |
| Accounts receivable | -1.9M | 1.3M | 1.4B | -1.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.3M | -1.0M | -1.1B | -559.5M |
| Investing activities | -43.0M | -43.3M | -1.4B | -1.2B |
| Capital expenditures | -38.5M | -36.7M | -2.4B | -2.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -22.3M | -14.8M | -811.4M | -1.8B |
| Sale of investments | 17.8M | 8.2M | 1.8B | 2.6B |
| Other investing activity | — | 5.8K | 1.3M | 634.4K |
| Financing activities | -12.2M | -16.0M | -2.0B | -1.6B |
| Long term debt issuance | 3.0M | 2.6M | 475.8M | 412.4M |
| Long term debt payments | -7.2M | -6.7M | -892.0M | -1.3B |
| Short term debt issuance | -988.1K | 1.0M | -63.4M | -175.1M |
| Common stock issuance | 0 | 196.2K | 50.1M | 82.5M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | -7.0M | -13.1M | -1.6B | -653.4M |
| Other financing charges | — | — | — | 634.4K |
| End cash position | 123.3M | 94.8M | 13.3B | 10.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 44.2M | -8.8M | 2.9B | 2.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.