Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 129.0M | 64.7M | 11.7B | 13.7B |
| Net income | 138.0M | 66.8M | 7.6B | 21.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 23.5M | 16.0M | -579M | -298M |
| Accounts receivable | -16.2M | -15.5M | 6.0B | -8.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.3M | -2.6M | -1.3B | 478M |
| Investing activities | -145.8M | -114.6M | -17.8B | -17.0B |
| Capital expenditures | -124.4M | -102.2M | -16.1B | -13.0B |
| Net intangibles | -7.6M | -6.5M | -1.8B | -328M |
| Net acquisitions | — | 0 | -255M | -2.3B |
| Purchase of investments | -27.0M | -9.6M | -200M | -687M |
| Sale of investments | 11.4M | 5.4M | 0 | 460M |
| Other investing activity | -5.8M | -8.2M | -1.3B | -1.4B |
| Financing activities | -93.1M | -44.5M | 25.4B | 14.4B |
| Long term debt issuance | 124.3M | 0 | 34B | 54.9B |
| Long term debt payments | -25.6M | -27.1M | -4.0B | -38.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 89.2K | 128.6K | 46M | 0 |
| Common stock repurchase | -47.8M | 0 | -2B | 0 |
| Common dividends | -16.6M | -17.6M | -2.6B | -1.7B |
| Other financing charges | -127.5M | 60.9K | 16M | -29M |
| End cash position | 310.4M | 346.8M | 50.6B | 29.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 226.9M | 173.7M | 11.6B | 18.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.