Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -35.7B | 75.4M | 44.4B | 172.2B |
| Net income | -1.3B | 179.1M | 50.4B | 99.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.0B | -157.0M | 16.2B | 27.0B |
| Accounts receivable | -10.5B | 202.8M | -6.3B | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.9B | -149.5M | -15.9B | 47.5B |
| Investing activities | -57.9B | -37.9M | -11.4B | 78.7B |
| Capital expenditures | -23.4B | -68.7M | -31.0B | -73.8B |
| Net intangibles | -25.8B | -167.2M | -29.9B | -19.9B |
| Net acquisitions | -34.6B | 39.6M | 13.8B | 149.9B |
| Purchase of investments | -32.8B | -81.6M | -18.0B | -23.7B |
| Sale of investments | 29.4B | 61.7M | 19.1B | 24.7B |
| Other investing activity | 3.6B | 11.0M | 4.7B | 1.6B |
| Financing activities | 51.7B | -275.9M | -18.1B | -162.1B |
| Long term debt issuance | 66B | 3.2M | 20B | 10B |
| Long term debt payments | -30B | -149.6M | -15.7B | -94.7B |
| Short term debt issuance | 42B | 114.9M | 73M | -57.9B |
| Common stock issuance | 0 | 0 | 244M | 71M |
| Common stock repurchase | -1.0B | -46.2K | -9M | -23M |
| Common dividends | -24.0B | -241.9M | -22.0B | -16.0B |
| Other financing charges | -1.3B | -2.5M | -660M | -3.6B |
| End cash position | 98.5B | 604.1M | 119.0B | 156.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -2.3B | 192.5M | -19.5B | 39.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.