Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 224.7M | 191.4M | 16.9B | -1.3B |
| Net income | 208.1M | 174.6M | 14.6B | -10.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 33.7M | 4.6M | 622M | 6.2B |
| Accounts receivable | -20.8M | -16.7M | -1.8B | -3.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.6M | 28.9M | 3.4B | 5.5B |
| Investing activities | -217.5M | -155.4M | -14.5B | -10.2B |
| Capital expenditures | -184.9M | -135.5M | -13.1B | -10.7B |
| Net intangibles | -24.5M | -22.5M | -2.9B | -2.2B |
| Net acquisitions | — | — | 0 | 2.0B |
| Purchase of investments | — | -4.2M | -288M | -117M |
| Sale of investments | 12.9K | 7.2M | 85M | 6M |
| Other investing activity | -32.6M | -22.9M | -1.1B | -1.4B |
| Financing activities | -193.6M | -157.0M | -6.4B | 27.5B |
| Long term debt issuance | 0 | 236.5M | 188M | 49.9B |
| Long term debt payments | -182.2M | -294.1M | -31.1B | -9.4B |
| Short term debt issuance | -11.4M | -99.3M | -274M | -13.0B |
| Common stock issuance | — | 0 | 24.8B | 60M |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | -6.8K | -7M | -3M |
| Other financing charges | -6.4K | -20.3K | -1M | -2M |
| End cash position | 309.5M | 496.5M | 85.1B | 91.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 139.5M | 147.4M | 13.3B | 20.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.