Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 102.5M | 93.5M | 100.4M | 13.3B |
| Net income | 87.6M | 88.7M | 91.8M | 11.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.4M | 9.4M | 8.6M | 1.4B |
| Accounts receivable | 4.5M | -4.7M | 0 | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | 65.4M |
| Investing activities | -26.2M | -158.3M | -234.7M | -8.6B |
| Capital expenditures | -26.2M | -158.3M | -234.7M | -8.6B |
| Net intangibles | — | -6.8M | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | — | — | — | — |
| Financing activities | -151.6M | -26.4M | -116.9M | -39.8B |
| Long term debt issuance | 191.3M | 134.0M | 390.7M | 31.7B |
| Long term debt payments | -191.3M | -134.0M | -421.1M | -49.8B |
| Short term debt issuance | -59.9M | 59.9M | — | -9.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -91.7M | -86.4M | -86.5M | -11.9B |
| Other financing charges | — | — | — | — |
| End cash position | 508.6M | 424.7M | 364.1M | 51.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 139.1M | -22.7M | -193.5M | 13.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.