Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 660.8M | 677.3M | 1.3B |
| Net income | 1.8B | 823.3M | 1.1B | 1.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -145.8M | 116.7M | -138.5M | 128.3M |
| Accounts receivable | -52.0M | -183.5M | -142.4M | 84.4M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -210.9M | -95.6M | -137.5M | 41.2M |
| Investing activities | -1.3B | -961.5M | -220.1M | -219.1M |
| Capital expenditures | -518.6M | -520.5M | -362.7M | -321.5M |
| Net intangibles | -184.8M | -138.1M | -296.7M | -384.5M |
| Net acquisitions | -631.7M | -410.0M | 52.7M | -50.9M |
| Purchase of investments | -431.9M | -162.2M | -126.5M | -150.2M |
| Sale of investments | 393.3M | 121.0M | 275.7M | 290.1M |
| Other investing activity | -79.2M | 10.2M | -59.3M | 13.4M |
| Financing activities | -909.6M | -229.2M | -479.8M | -487.4M |
| Long term debt issuance | 110.1M | 69.3K | 6.8M | 1.4M |
| Long term debt payments | -143.3M | -68.9M | -162.6M | -133.9M |
| Short term debt issuance | -224.5M | 161.3M | 28.1M | 63.4K |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -273.4M | -5.8K | 0 | -6.3K |
| Common dividends | -364.9M | -321.2M | -352.0M | -354.7M |
| Other financing charges | -13.5M | -530.9K | -139.4K | -291.4K |
| End cash position | 2.3B | 3.0B | 3.0B | 2.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 972.8M | 659.2M | 733.0M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.