Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.0B | 753M | -1.2B | -870M |
| Net income | 1.9B | 3.1B | -1.2B | -273M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -940M | -2.5B | -283M | -531M |
| Accounts receivable | 11M | 188M | 294M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 63M | -54M | -4M | -66M |
| Investing activities | -1.0B | -553M | -660M | 191M |
| Capital expenditures | -1.4B | -544M | -338M | -36M |
| Net intangibles | 0 | -15M | -1M | 0 |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -149M | -29M | -1.1B | -1.2B |
| Sale of investments | 483M | 20M | 770M | 1.4B |
| Other investing activity | — | — | — | — |
| Financing activities | 104M | -226M | -91M | 1.0B |
| Long term debt issuance | 804M | 219M | 700M | 1.8B |
| Long term debt payments | -700M | -740M | -791M | -764M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 295M | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 3.0B | 2.4B | 2.3B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 755M | 1.2B | 1.0B | 1.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.