Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 171.9M | 864.8M | -12.8B | 122.1B |
| Net income | -322.7M | 831.6M | 58.5B | 210.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 354.1M | 92.8M | 17.0B | -21.0B |
| Accounts receivable | 89.3M | -59.0M | -4.2B | -18.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 51.2M | -596.0K | -84.1B | -48.6B |
| Investing activities | -1.3B | -1.2B | -145.3B | -123.8B |
| Capital expenditures | -1.5B | -1.4B | -206.2B | -205.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 136.9M | 12.1M | 15.5B | 49.6B |
| Purchase of investments | -4.1M | -15.3M | -20.5B | -42.1B |
| Sale of investments | 159.0M | 237.2M | 68.6B | 73.0B |
| Other investing activity | -16.9M | -27.6M | -2.8B | 1.5B |
| Financing activities | -796.1M | -617.1M | -65.3B | -248.4B |
| Long term debt issuance | 616.7M | 674.8M | 95.6B | 63.7B |
| Long term debt payments | -1.1B | -932.3M | -122.9B | -205.6B |
| Short term debt issuance | 22.5M | 320.4M | 29.0B | -73.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -8.1M | -338.8M | -342M | -586M |
| Common dividends | -287.4M | -311.4M | -52.2B | -31.0B |
| Other financing charges | 8.8M | -29.9M | -14.4B | -993M |
| End cash position | 696.3M | 989.3M | 209.7B | 195.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 273.8M | -6.7M | -6.8B | 116.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.