Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -11.8M | -17.7M | -4.8B | -5.2B |
| Net income | -22.3M | -20.9M | -5.3B | -4.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 7.6M | 2.6M | 352M | -736M |
| Accounts receivable | 824.7K | -115.4K | 130M | -130M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.1M | 721.4K | 86M | 96M |
| Investing activities | -6.2M | -6.5M | -854M | -729M |
| Capital expenditures | -82.5K | -144.3K | -207M | -293M |
| Net intangibles | -1.6M | -17.3K | -55M | -7M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.1M | -6.8M | -605M | -433M |
| Sale of investments | 0 | 190.4K | 0 | — |
| Other investing activity | -5.5K | 329.0K | -42M | -3M |
| Financing activities | 1.1M | 20.0M | -2.3B | 7.1B |
| Long term debt issuance | 8.8M | 2.6M | 0 | — |
| Long term debt payments | -22.0M | -17.3M | -5B | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 11.8M | 18.0M | 2.2B | 6.8B |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 2.5M | 16.8M | 466M | 352M |
| End cash position | 20.2M | 38.8M | 7.2B | 15.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -11.7M | -16.4M | -4.9B | -5.4B |
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/cash_flow
historical dataset via the API — starting from the
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