Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.8B | 1.6B | 213.3B | 280.0B |
| Net income | 1.5B | 1.4B | 206.0B | 199.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 169.6M | 247.3M | 13.0B | 85.8B |
| Accounts receivable | 214.5M | -136.2M | -826M | -11.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.4M | 72.2M | -4.8B | 6.2B |
| Investing activities | -498.1M | -562.5M | -53.3B | -21.3B |
| Capital expenditures | -414.1M | -449.4M | -57.9B | -34.5B |
| Net intangibles | -153.3M | -116.9M | -15.9B | 6.9B |
| Net acquisitions | -115.1M | -127.7M | -4.3B | -14.4B |
| Purchase of investments | -12.3M | -7.5M | -552M | -464M |
| Sale of investments | 43.5M | 19.5M | 8.5B | 30.2B |
| Other investing activity | -120.8K | 2.5M | 1.1B | -2.1B |
| Financing activities | -1.3B | -1.2B | -196.2B | -295.0B |
| Long term debt issuance | 1.3B | 865.7M | 60B | 473.0B |
| Long term debt payments | -2.1B | -825.6M | -191.5B | -272.0B |
| Short term debt issuance | -109.6M | -1.2B | -8.5B | -440.8B |
| Common stock issuance | — | — | — | 135M |
| Common stock repurchase | -164.8M | -144.3K | -263M | -26M |
| Common dividends | -364.4M | -333.3M | -55.7B | -54.2B |
| Other financing charges | 87.4M | 284.9M | -261M | -1.1B |
| End cash position | 460.9M | 345.9M | 37.4B | 52.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.4B | 166.1B | 245.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.