Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 539.7M | 900.6M | 9.6B | 52.9B |
| Net income | 743.8M | 717.8M | 71.6B | 94.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.5M | -23.5M | -2.7B | -5.9B |
| Accounts receivable | -145.5M | -7.9M | -11.7B | -7.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -79.1M | 214.3M | -47.7B | -28.2B |
| Investing activities | -3.7M | -2.3B | -45.8B | -4.1B |
| Capital expenditures | -469.6M | -374.4M | -52.3B | -14.2B |
| Net intangibles | -5.3M | -3.2M | -514M | -370M |
| Net acquisitions | 3.4M | -2.1B | 0 | — |
| Purchase of investments | -10.4M | -64.7M | -326M | -2.2B |
| Sale of investments | 485.2M | 242.0M | 9.6B | 1.1B |
| Other investing activity | -12.3M | 14.3M | -2.8B | 11.1B |
| Financing activities | -342.9M | 1.1B | 35.2B | -55.2B |
| Long term debt issuance | 65.1M | 2.1B | 43.5B | 6.9B |
| Long term debt payments | -309.9M | -592.9M | -31.5B | -41.8B |
| Short term debt issuance | 31.0M | -329.5M | 41.5B | -2.2B |
| Common stock issuance | 1.3M | 1.0M | 135M | 121M |
| Common stock repurchase | -25.3M | -27.1K | — | — |
| Common dividends | -99.5M | -72.9M | -10.6B | -10.3B |
| Other financing charges | -5.6M | -6.8M | -7.9B | -7.9B |
| End cash position | 878.3M | 661.1M | 75.6B | 42.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 107.7M | 684.2M | -15.7B | 32.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.