Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -841.3M | 451.6M | 139.9B | 183.0B |
| Net income | -768.4M | 191.0M | 100.9B | 208.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | 0 |
| Other non cash items | 284.5M | 128.5M | 25.1B | 46.4B |
| Accounts receivable | -349.0M | 405.4M | 17.5B | -129.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -8.4M | -273.3M | -3.6B | 57.1B |
| Investing activities | -169.9M | -844.3M | -24.3B | 262.2B |
| Capital expenditures | -140.5M | -159.4M | -4.6B | 318.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -122.8M | -788.0M | -40.9B | -49.7B |
| Purchase of investments | -33.5M | -39.7M | -10.5B | -7.2B |
| Sale of investments | 128.3M | 138.9M | 28.6B | 5.3B |
| Other investing activity | -1.3M | 3.9M | 3.0B | -4.4B |
| Financing activities | -120.9M | -649.3M | -148.3B | -197.6B |
| Long term debt issuance | 219.9M | 1.3B | 610M | 3.0B |
| Long term debt payments | -66.0K | -1.7B | -55.8B | -37.4B |
| Short term debt issuance | 31.2M | 74.4M | -5.8B | -3.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -110.0M | -23.1K | -40.0B | -30.0B |
| Common dividends | -188.7M | -249.5M | -37.0B | -20.9B |
| Other financing charges | -73.2M | -53.8M | -10.3B | -109.0B |
| End cash position | 2.0B | 2.3B | 603.7B | 723.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 188.6M | 267.6M | 62.4B | 118.7B |
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/cash_flow
historical dataset via the API — starting from the
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