Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 183.7M | 196.4M | 14.1B | 16.6B |
| Net income | 220.1M | 188.2M | 23.2B | 21.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -18.1M | -528.3K | -1.5B | -2.8B |
| Accounts receivable | -32.5M | 4.0M | -1.4B | -790M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.2M | 4.7M | -6.2B | -1.6B |
| Investing activities | 101.4M | -12.4M | -951M | 4.6B |
| Capital expenditures | 8.3M | -24.3M | -2.1B | 176M |
| Net intangibles | -22.0M | -13.4M | -2.3B | -2.1B |
| Net acquisitions | -1.4M | -9.5M | -589M | -917M |
| Purchase of investments | -25.8K | -27.1K | -139M | -153M |
| Sale of investments | 97.0M | 27.4M | 2.1B | 5.6B |
| Other investing activity | -2.5M | -5.9M | -182M | -145M |
| Financing activities | -91.2M | -87.6M | -7.7B | -13.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -33.5M | -934.7K | -1.8B | -3.1B |
| Short term debt issuance | -5.0M | -1.1M | 197M | -586M |
| Common stock issuance | 10.9M | — | 1.0B | — |
| Common stock repurchase | -10.6M | -34.2M | -1.0B | -5.0B |
| Common dividends | -52.8M | -47.9M | -6.2B | -4.8B |
| Other financing charges | -83.8K | -3.5M | — | -273M |
| End cash position | 851.6M | 780.0M | 98.4B | 100.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 55.4M | 192.3M | 3.9B | 15.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.