Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -2.3B | 38.9M | 8.3M | 790.4M |
| Net income | 238.2M | 72.8M | 767.9M | 1.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 239.8M | 6.7M | 306.8M | — |
| Other non cash items | -848.0M | -43.3M | 231.2M | 310.3M |
| Accounts receivable | -1.9B | 1.9M | -1.1B | -318.2M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -90.0M | 841.2K | -205.4M | -308.7M |
| Investing activities | -9.3B | -34.5M | -3.2B | 40.6M |
| Capital expenditures | -521.2M | -7.3M | -973.5M | -379.0M |
| Net intangibles | -1.0B | -4.6M | -966.5M | -314.9M |
| Net acquisitions | 0 | -7.1M | -427.3M | 0 |
| Purchase of investments | -7.0B | -20.1M | -1.8B | -246.3M |
| Sale of investments | 190.7M | 0 | 0 | 678.4M |
| Other investing activity | -2.0B | -15.2K | 182K | -12.4M |
| Financing activities | 1.1B | 62.9M | -493.7M | 2.9B |
| Long term debt issuance | 0 | 11.5M | 0 | — |
| Long term debt payments | -400M | 0 | 0 | -800M |
| Short term debt issuance | 3.3B | 6.3M | -500M | 20.9M |
| Common stock issuance | 326K | 4.6K | 6.4M | 1.4B |
| Common stock repurchase | -69K | -219 | -111K | -172K |
| Common dividends | — | — | — | -150.8M |
| Other financing charges | -1.8B | 45.0M | -1K | 2.5B |
| End cash position | 10.1B | 124.8M | 11.0B | 14.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.7B | 25.8M | -1.5B | -142.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.