Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 9.7M | 20.1M | 1.3B | 447.4M |
| Net income | 7.6M | 16.5M | 2.7B | 934.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.6M | 561.1K | -162.6M | -46.0M |
| Accounts receivable | -2.0M | 4.3M | -883.6M | -642.3M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 460.1K | -1.2M | -343.4M | 200.8M |
| Investing activities | -1.1M | -2.5M | 351.4M | -696.3M |
| Capital expenditures | — | -476.4K | -37.3M | -46.2M |
| Net intangibles | 0 | -2.7M | -225K | -5.2M |
| Net acquisitions | -4.4M | -1.1M | 792.0M | -557.4M |
| Purchase of investments | — | -1.6M | -3M | -99.1M |
| Sale of investments | 1.4M | 692.9K | — | 25.9M |
| Other investing activity | 1.9M | -23.3K | -400.2M | -19.5M |
| Financing activities | 14.9M | -3.9M | 4.6B | -569.0M |
| Long term debt issuance | 27.6M | 0 | 0 | 3.2B |
| Long term debt payments | -6.2M | -3.3M | -1.1B | -1.1B |
| Short term debt issuance | -202.3K | 0 | 50M | -2.7B |
| Common stock issuance | 8.4M | 301.1K | 5.7B | 0 |
| Common stock repurchase | -13.7M | 0 | — | — |
| Common dividends | -913.2K | -865.8K | -67.5M | -33.8M |
| Other financing charges | -83.1K | -3.8K | -791K | -343K |
| End cash position | 93.8M | 80.8M | 12.8B | 5.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.2M | 14.4M | 3.0B | -303.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.