Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 147.0M | 100.8M | 13.0B | 16.1B |
| Net income | 117.2M | 120.9M | 17.7B | 13.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -137.2K | -271.2K | 529M | 72M |
| Accounts receivable | 14.1M | -28.5M | -5.7B | 1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 15.9M | 8.6M | 504M | 1.5B |
| Investing activities | -50.1M | -1.8M | -781M | -673M |
| Capital expenditures | -1.8M | -1.1M | -458M | -291M |
| Net intangibles | -15.6M | -12.7M | -2.4B | -2.1B |
| Net acquisitions | -50.3M | 144.3K | -15M | -184M |
| Purchase of investments | -2.8M | -2.5M | -670M | -358M |
| Sale of investments | 5.1M | 1.7M | 285M | 110M |
| Other investing activity | -225.1K | -57.7K | 77M | 50M |
| Financing activities | -39.3M | -33.6M | -4.5B | -3.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 65.9K | 40.4K | 0 | — |
| Common stock repurchase | 0 | -5.8K | -384M | 0 |
| Common dividends | -39.4M | -33.5M | -4.1B | -3.3B |
| Other financing charges | -5.5K | -196.2K | -1M | -2M |
| End cash position | 338.8M | 331.9M | 53.3B | 49.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 112.8M | 61.6M | 9.0B | 14.5B |
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/cash_flow
historical dataset via the API — starting from the
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