Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -13.7M | -20.8M | -4.8B | -5.2B |
| Net income | -26.1M | -24.6M | -5.3B | -4.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.9M | 3.0M | 352M | -736M |
| Accounts receivable | 962.6K | -135.5K | 130M | -130M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.5M | 846.6K | 86M | 96M |
| Investing activities | -7.2M | -7.6M | -854M | -729M |
| Capital expenditures | -96.3K | -169.3K | -207M | -293M |
| Net intangibles | -1.9M | -20.3K | -55M | -7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.1M | -8.0M | -605M | -433M |
| Sale of investments | 0 | 223.5K | 0 | — |
| Other investing activity | -6.4K | 386.1K | -42M | -3M |
| Financing activities | 1.3M | 23.5M | -2.3B | 7.1B |
| Long term debt issuance | 10.3M | 3.0M | 0 | — |
| Long term debt payments | -25.7M | -20.3M | -5B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 13.8M | 21.1M | 2.2B | 6.8B |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 2.9M | 19.7M | 466M | 352M |
| End cash position | 23.6M | 45.5M | 7.2B | 15.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -13.6M | -19.3M | -4.9B | -5.4B |
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/cash_flow
historical dataset via the API — starting from the
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