Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 55.1M | 78.3M | 2.3B | -315M |
| Net income | 65.3M | 61.1M | 8.9B | 7.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.8M | 6.6M | 1.8B | -344M |
| Accounts receivable | -12.1M | 25.5M | -3.3B | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.0M | -14.9M | -5.2B | -5.0B |
| Investing activities | -189.3M | -21.3M | -5.2B | -6.8B |
| Capital expenditures | -9.4M | -19.2M | -5.0B | -5.5B |
| Net intangibles | -664.1K | -1.1M | -332M | -214M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -180.2M | -74.5K | -2M | -1.4B |
| Sale of investments | 786.6K | 0 | 0 | 200M |
| Other investing activity | -490.0K | -2.0M | -164M | -61M |
| Financing activities | -16.9M | -16.5M | 1.8B | 471M |
| Long term debt issuance | — | 0 | 300M | 1.1B |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -17.1M | -16.6M | -2.2B | -2.0B |
| Other financing charges | 206.3K | 155.8K | 3.7B | 1.4B |
| End cash position | 186.4M | 184.1M | 23.3B | 22.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 69.7M | 46.5M | -1.2B | -3.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.