Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -6.0B | -4.7B | -1.7T | -1.8T |
| Net income | 89.4M | -1.3B | -415.6B | -212.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -86.7M | 256.3M | 160.3B | -73.2B |
| Accounts receivable | -6.8B | -3.8B | -1.4T | -1.5T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 734.5M | 32.2M | 524M | -49.7B |
| Investing activities | -4.2B | -2.5B | -811.7B | -488.0B |
| Capital expenditures | -460.9M | -1.1B | -298.7B | -286.9B |
| Net intangibles | -874.4M | -908.0M | -136.6B | -123.8B |
| Net acquisitions | 20.4M | 125.6M | -31.0B | -66.0B |
| Purchase of investments | -10.3B | -5.4B | -1.5T | -828.0B |
| Sale of investments | 6.5B | 3.9B | 991.4B | 694.4B |
| Other investing activity | 62.2M | 48.1M | -13.6B | -1.6B |
| Financing activities | 4.9B | 2.3B | 1.6T | 1.4T |
| Long term debt issuance | 6.2B | 9.9B | 2.4T | 1.1T |
| Long term debt payments | -3.8B | -7.7B | -600.8B | -296.2B |
| Short term debt issuance | 1.1B | -2.9B | -314.5B | 110.5B |
| Common stock issuance | 0 | 1.7B | 0 | 241.4B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -41.3M | -7.1B | -6.1B |
| Other financing charges | 1.3B | 1.4B | 76.6B | 313.0B |
| End cash position | 33.9B | 29.6B | 4.7T | 4.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.2B | 2.2B | -697.3B | 172.1B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.