Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 174.5M | -48M | 865M | 9.3B |
| Net income | 184.8M | 16.5B | 12.6B | 13.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -40.8M | 370M | -1.3B | -436M |
| Accounts receivable | -9.0M | -2.1B | -2.8B | -968M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 39.5M | -14.8B | -7.6B | -3.2B |
| Investing activities | -254.3M | -6.1B | -9.5B | -14.2B |
| Capital expenditures | -57.8M | -6.1B | -9.6B | -14.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -197.9M | — | 0 | -65M |
| Purchase of investments | -1.2M | -309M | -536M | -41M |
| Sale of investments | 2.4M | 446M | 563M | 260M |
| Other investing activity | 126.3K | -64M | 135M | -25M |
| Financing activities | -98.2M | 16.4B | 3.1B | -24.2B |
| Long term debt issuance | 47.1M | 11.4B | 1.0B | 2.8B |
| Long term debt payments | -36.1M | -865M | -1.0B | -673M |
| Short term debt issuance | -85.8M | 9.2B | 6.3B | -23.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -19.4M | -3.3B | -3.3B | -3.2B |
| Other financing charges | -4.0M | -2M | 40M | 11M |
| End cash position | 116.8M | 36.0B | 21.4B | 31.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 113.9M | -1.8B | -5.2B | -27M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.