Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 768.2M | 785.0M | 109.6B | 104.2B |
| Net income | 768.2M | 1.1B | 191.4B | 99.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 218.8M | -159.2M | -33.9B | 34.0B |
| Accounts receivable | -191.8M | -77.1M | -8.5B | -9.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.9M | -115.8M | -39.5B | -20.4B |
| Investing activities | -1.8B | -1.3B | -10.4B | -56.4B |
| Capital expenditures | -961.7M | -613.7M | -87.2B | -79.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -852.0M | -779.6M | 66.2B | 2.4B |
| Purchase of investments | -21.8M | -8.0M | -2.4B | -2.9B |
| Sale of investments | 40.5M | 46.1M | 7.9B | 22.1B |
| Other investing activity | -15.8M | 50.3M | 5.1B | 1.4B |
| Financing activities | 509.8M | 393.5M | -136.8B | -150.9B |
| Long term debt issuance | 1.6B | 1.5B | 91.9B | 71B |
| Long term debt payments | -596.0M | -683.7M | -67.6B | -90B |
| Short term debt issuance | 67.5M | -114.8M | -61.1B | -77.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -220.5M | -202.0K | -50.1B | -57M |
| Common dividends | -320.6M | -331.8M | -53.8B | -54.2B |
| Other financing charges | -52.9M | -2.5M | 3.9B | -267M |
| End cash position | 652.1M | 758.3M | 88.1B | 149.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 342.3M | 515.9M | 37.1B | 133.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.