Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -7.1B | -5.5B | -1.7T | -1.8T |
| Net income | 104.9M | -1.5B | -415.6B | -212.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -101.8M | 300.8M | 160.3B | -73.2B |
| Accounts receivable | -7.9B | -4.4B | -1.4T | -1.5T |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 862.0M | 37.8M | 524M | -49.7B |
| Investing activities | -4.9B | -3.0B | -811.7B | -488.0B |
| Capital expenditures | -540.9M | -1.3B | -298.7B | -286.9B |
| Net intangibles | -1.0B | -1.1B | -136.6B | -123.8B |
| Net acquisitions | 23.9M | 147.4M | -31.0B | -66.0B |
| Purchase of investments | -12.1B | -6.4B | -1.5T | -828.0B |
| Sale of investments | 7.6B | 4.5B | 991.4B | 694.4B |
| Other investing activity | 72.9M | 56.5M | -13.6B | -1.6B |
| Financing activities | 5.7B | 2.7B | 1.6T | 1.4T |
| Long term debt issuance | 7.3B | 11.6B | 2.4T | 1.1T |
| Long term debt payments | -4.5B | -9.1B | -600.8B | -296.2B |
| Short term debt issuance | 1.3B | -3.4B | -314.5B | 110.5B |
| Common stock issuance | 0 | 2.0B | 0 | 241.4B |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | -48.5M | -7.1B | -6.1B |
| Other financing charges | 1.5B | 1.6B | 76.6B | 313.0B |
| End cash position | 39.8B | 34.7B | 4.7T | 4.4T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 6.1B | 2.5B | -697.3B | 172.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.