Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.4B | 660.8M | 106.9B | 203.7B |
| Net income | 1.8B | 823.3M | 173.0B | 163.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -146.4M | 116.7M | -21.9B | 20.3B |
| Accounts receivable | -52.2M | -183.5M | -22.5B | 13.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -211.8M | -95.6M | -21.7B | 6.5B |
| Investing activities | -1.3B | -961.5M | -34.7B | -34.6B |
| Capital expenditures | -520.8M | -520.5M | -57.2B | -50.8B |
| Net intangibles | -185.6M | -138.1M | -46.8B | -60.7B |
| Net acquisitions | -634.4M | -410.0M | 8.3B | -8.0B |
| Purchase of investments | -433.8M | -162.2M | -20.0B | -23.7B |
| Sale of investments | 395.0M | 121.0M | 43.5B | 45.8B |
| Other investing activity | -79.6M | 10.2M | -9.4B | 2.1B |
| Financing activities | -913.5M | -229.2M | -75.7B | -76.9B |
| Long term debt issuance | 110.6M | 69.3K | 1.1B | 220M |
| Long term debt payments | -144.0M | -68.9M | -25.7B | -21.1B |
| Short term debt issuance | -225.5M | 161.3M | 4.4B | 10M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -274.6M | -5.8K | 0 | -1M |
| Common dividends | -366.5M | -321.2M | -55.6B | -56.0B |
| Other financing charges | -13.6M | -530.9K | -22M | -46M |
| End cash position | 2.3B | 3.0B | 471.6B | 410.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 972.8M | 104.1B | 115.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.