Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 558.3M | 541.0M | 4.0B | 44.3B |
| Net income | 548.2M | 489.0M | 69.5B | 60.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 31.5M | -1.4M | 9.8B | -1.2B |
| Accounts receivable | -64.8M | -31.1M | -27.7B | -6.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 43.4M | 84.4M | -47.7B | -8.0B |
| Investing activities | -266.5M | -205.6M | -38.3B | -31.4B |
| Capital expenditures | -268.7M | -197.3M | -23.8B | -24.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.8M | 0 | -14.7B | -10.4B |
| Purchase of investments | -19.2M | -46.0M | -5.3B | -4.1B |
| Sale of investments | 21.8M | 41.1M | 5.4B | 7.0B |
| Other investing activity | 1.3M | -3.4M | 41M | 263M |
| Financing activities | -121.5M | 20.1M | -16.3B | -23.0B |
| Long term debt issuance | 63.7M | 241.1M | 31.1B | 5.2B |
| Long term debt payments | -13.7M | -76.6M | -16.5B | -6.4B |
| Short term debt issuance | -44.2M | -35.0M | -12.7B | 8.8B |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -93.3K | -63.5K | -8M | -20.1B |
| Common dividends | -125.0M | -109.3M | -18.2B | -10.5B |
| Other financing charges | -2.2M | -11.5K | -8M | — |
| End cash position | 938.9M | 854.5M | 116.1B | 136.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 274.7M | 205.1M | 12.7B | 47.1B |
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/cash_flow
historical dataset via the API — starting from the
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