Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 460.2M | 767.4M | 9.6B | 52.9B |
| Net income | 634.2M | 611.6M | 71.6B | 94.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 17.5M | -20.0M | -2.7B | -5.9B |
| Accounts receivable | -124.1M | -6.8M | -11.7B | -7.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -67.5M | 182.6M | -47.7B | -28.2B |
| Investing activities | -3.1M | -2.0B | -45.8B | -4.1B |
| Capital expenditures | -400.4M | -319.0M | -52.3B | -14.2B |
| Net intangibles | -4.5M | -2.7M | -514M | -370M |
| Net acquisitions | 2.9M | -1.8B | 0 | — |
| Purchase of investments | -8.8M | -55.1M | -326M | -2.2B |
| Sale of investments | 413.7M | 206.2M | 9.6B | 1.1B |
| Other investing activity | -10.5M | 12.2M | -2.8B | 11.1B |
| Financing activities | -292.4M | 963.1M | 35.2B | -55.2B |
| Long term debt issuance | 55.5M | 1.8B | 43.5B | 6.9B |
| Long term debt payments | -264.2M | -505.2M | -31.5B | -41.8B |
| Short term debt issuance | 26.4M | -280.7M | 41.5B | -2.2B |
| Common stock issuance | 1.1M | 854.1K | 135M | 121M |
| Common stock repurchase | -21.6M | -23.1K | — | — |
| Common dividends | -84.8M | -62.1M | -10.6B | -10.3B |
| Other financing charges | -4.7M | -5.8M | -7.9B | -7.9B |
| End cash position | 748.9M | 563.3M | 75.6B | 42.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 91.8M | 583.0M | -15.7B | 32.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.