Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 443.7M | 136.1M | 387.4M | 38.9B |
| Net income | 428.6M | 372.9M | 345.3M | 45.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.7M | -3.0M | -46.3M | 7.1B |
| Accounts receivable | -90.6M | -214.7M | 86.5M | -10.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 96.0M | -19.1M | 1.9M | -2.6B |
| Investing activities | -200.4M | -80.4M | -66.7M | -6.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -88.3M | -2.1M | -216.7K | -89M |
| Sale of investments | 19.9M | 13.8M | 4.2M | 1.6B |
| Other investing activity | -132.0M | -92.1M | -70.7M | -7.6B |
| Financing activities | 154.0M | -204.5M | -186.6M | -8.9B |
| Long term debt issuance | — | 0 | 887.3K | 0 |
| Long term debt payments | -18.3M | -107.7M | -11.2M | -482M |
| Short term debt issuance | 1.6M | 5.2M | -56.4M | 1.8B |
| Common stock issuance | 352.2K | 0 | 257.4K | 662M |
| Common stock repurchase | -135.5M | -61.0K | -94.8K | -22M |
| Common dividends | -94.9M | -81.2M | -72.6M | -9.5B |
| Other financing charges | 400.7M | -20.8M | -47.5M | -1.4B |
| End cash position | 924.1M | 693.5M | 803.8M | 94.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 251.4M | 135.7M | 384.0M | 38.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.