Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -986.7M | 529.9M | 139.9B | 183.0B |
| Net income | -901.2M | 224.2M | 100.9B | 208.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 333.7M | 150.8M | 25.1B | 46.4B |
| Accounts receivable | -409.3M | 475.7M | 17.5B | -129.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -9.9M | -320.8M | -3.6B | 57.1B |
| Investing activities | -199.3M | -990.9M | -24.3B | 262.2B |
| Capital expenditures | -164.8M | -187.1M | -4.6B | 318.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -144.1M | -924.8M | -40.9B | -49.7B |
| Purchase of investments | -39.3M | -46.6M | -10.5B | -7.2B |
| Sale of investments | 150.4M | 163.0M | 28.6B | 5.3B |
| Other investing activity | -1.6M | 4.6M | 3.0B | -4.4B |
| Financing activities | -141.8M | -762.0M | -148.3B | -197.6B |
| Long term debt issuance | 257.9M | 1.5B | 610M | 3.0B |
| Long term debt payments | -77.4K | -2.0B | -55.8B | -37.4B |
| Short term debt issuance | 36.5M | 87.3M | -5.8B | -3.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -129.0M | -27.1K | -40.0B | -30.0B |
| Common dividends | -221.3M | -292.8M | -37.0B | -20.9B |
| Other financing charges | -85.9M | -63.2M | -10.3B | -109.0B |
| End cash position | 2.4B | 2.6B | 603.7B | 723.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 221.2M | 314.1M | 62.4B | 118.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.