Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 161.0B | 1.1B | 85.5B | 25.5B |
| Net income | 181.5B | 932.1M | 104.5B | 86.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -4.5B | -25.7M | -6.9B | -6.6B |
| Accounts receivable | -18.8B | 51.1M | 3.0B | -27.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9B | 114.3M | -15.1B | -27.3B |
| Investing activities | -81.1B | -654.7M | -165.0B | -95.5B |
| Capital expenditures | -46.3B | -182.4M | -32.3B | -33.8B |
| Net intangibles | -2.8B | -14.2M | -3.6B | -4.5B |
| Net acquisitions | -36.3B | -71.5M | -172.7B | -120.6B |
| Purchase of investments | — | -394.6M | -273M | — |
| Sale of investments | — | 490.6K | 42.1B | 48.1B |
| Other investing activity | 1.5B | -6.6M | -1.9B | 10.9B |
| Financing activities | -20.5B | -70.9M | 158.4B | -51.9B |
| Long term debt issuance | 73.0B | 652.2M | 270.1B | 40.7B |
| Long term debt payments | -56.1B | -497.7M | -75.6B | -54.6B |
| Short term debt issuance | -1.4B | -60.7M | -5.7B | -3.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | -5.2B |
| Common dividends | -35.2B | -162.6M | -23.5B | -29.1B |
| Other financing charges | -856M | -2.0M | -7.0B | -404M |
| End cash position | 288.3B | 1.7B | 242.6B | 138.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 115.6B | 875.2M | 71.3B | 28.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.