Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 268.4M | 527.0M | 8.8B | 43.2B |
| Net income | 290.7M | 353.6M | 78.0B | 58.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 38.0M | 114.6M | -2.7B | 16.1B |
| Accounts receivable | -94.3M | 12.2M | -12.5B | -13.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 34.1M | 46.7M | -54.1B | -18.2B |
| Investing activities | -403.9M | -364.5M | -68.6B | -65.8B |
| Capital expenditures | -402.6M | -349.4M | -72.0B | -70.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -238M |
| Sale of investments | 11.6M | 11.0M | 3.3B | 7.6B |
| Other investing activity | -12.9M | -26.0M | 84M | -3.2B |
| Financing activities | -451.0M | -374.9M | -11.3B | -47.2B |
| Long term debt issuance | — | 0 | 59.4B | 6.2B |
| Long term debt payments | -136.4M | -235.5M | -55.0B | -20.0B |
| Short term debt issuance | -89.6M | -26.5M | 10B | -20B |
| Common stock issuance | — | — | 0 | 82M |
| Common stock repurchase | 0 | -23.1K | -10.0B | -2M |
| Common dividends | -203.9M | -92.7M | -13.9B | -13.4B |
| Other financing charges | -21.1M | -20.2M | -1.8B | -76M |
| End cash position | 665.2M | 771.4M | 127.6B | 151.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 341.7M | 396.7M | -20.9B | 8.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.