Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 171.9M | 118.3M | 13.0B | 16.1B |
| Net income | 137.0M | 141.9M | 17.7B | 13.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -160.4K | -318.3K | 529M | 72M |
| Accounts receivable | 16.5M | -33.4M | -5.7B | 1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 18.5M | 10.1M | 504M | 1.5B |
| Investing activities | -58.5M | -2.1M | -781M | -673M |
| Capital expenditures | -2.1M | -1.2M | -458M | -291M |
| Net intangibles | -18.3M | -14.9M | -2.4B | -2.1B |
| Net acquisitions | -58.8M | 169.3K | -15M | -184M |
| Purchase of investments | -3.3M | -2.9M | -670M | -358M |
| Sale of investments | 6.0M | 2.0M | 285M | 110M |
| Other investing activity | -263.1K | -67.7K | 77M | 50M |
| Financing activities | -45.9M | -39.5M | -4.5B | -3.3B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 77.0K | 47.4K | 0 | — |
| Common stock repurchase | 0 | -6.8K | -384M | 0 |
| Common dividends | -46.0M | -39.3M | -4.1B | -3.3B |
| Other financing charges | -6.4K | -230.3K | -1M | -2M |
| End cash position | 396.1M | 389.5M | 53.3B | 49.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 131.8M | 72.3M | 9.0B | 14.5B |
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/cash_flow
historical dataset via the API — starting from the
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