Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 114.3M | 105.7M | 14.8B | 16.8B |
| Net income | 108.7M | 119.7M | 23.4B | 16.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 225.1K | 686.8K | -1.8B | 1.1B |
| Accounts receivable | 2.5M | -2.8M | -1.5B | -2.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.8M | -12.0M | -5.3B | 1.8B |
| Investing activities | -115.6M | -46.0M | -11.9B | -6.7B |
| Capital expenditures | -83.8M | -58.0M | -7.4B | -4.6B |
| Net intangibles | -3.7M | -3.3M | -264M | -235M |
| Net acquisitions | -33.6M | -2.8M | -981M | -346M |
| Purchase of investments | -37.2M | -20.4M | -8.3B | -5.2B |
| Sale of investments | 42.3M | 34.9M | 5.4B | 3.6B |
| Other investing activity | -3.4M | 317.4K | -558M | -180M |
| Financing activities | -42.2M | -20.3M | -14.4B | -13.9B |
| Long term debt issuance | 121.3M | 29.1M | 146M | 8M |
| Long term debt payments | -9.3M | -11.3M | -2.2B | -9.1B |
| Short term debt issuance | -120.8K | -225.1K | -2.2B | -2.5B |
| Common stock issuance | 0 | 2.7M | 516M | 397M |
| Common stock repurchase | -120.8M | -17.3K | -6.0B | -2M |
| Common dividends | -30.8M | -35.9M | -4.4B | -2.4B |
| Other financing charges | -2.4M | -4.7M | -361M | -310M |
| End cash position | 264.6M | 287.0M | 36.7B | 40.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 67.9M | 70.3M | 11.3B | 21.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.