Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 578.3M | 640.5M | -31.4B | 40.0B |
| Net income | 600.7M | 342.4M | 28.7B | 14.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.7M | 46.1M | -504M | 287M |
| Accounts receivable | -45.8M | 57.4M | -14.7B | 3.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.3M | 194.6M | -44.9B | 21.7B |
| Investing activities | 31.5M | 38.2M | -6.6B | -4.1B |
| Capital expenditures | -69.0M | -33.6M | -2.2B | -2.9B |
| Net intangibles | -81.6M | -70.0M | -8.0B | -6.3B |
| Net acquisitions | 0 | 53.9M | -2.5B | -208M |
| Purchase of investments | -24.7M | -5.0M | -2.7B | -1.3B |
| Sale of investments | 90.3M | 23.0M | 849M | 403M |
| Other investing activity | 34.9M | 13.5K | -5M | -3M |
| Financing activities | -448.7M | -146.0M | 11.5B | -17.7B |
| Long term debt issuance | — | 168.4M | 0 | 10.0B |
| Long term debt payments | -129.4M | -103.7M | -216M | -20.0B |
| Short term debt issuance | 0 | -149.0M | 16.8B | -1.0B |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -225.6M | -27.1K | -4M | -6M |
| Common dividends | -93.7M | -60.7M | -5.1B | -6.6B |
| Other financing charges | -19.3K | -1.0M | -3M | — |
| End cash position | 818.0M | 767.1M | 65.8B | 95.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 518.7M | 504.1M | -32.9B | 39.5B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.