Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 555.5M | 24.7B | -2.0B | 25.9B |
| Net income | 491.0M | 55.9B | 43.9B | 15.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 206.1M | -806M | 10.3B | 18.3B |
| Accounts receivable | 76.1M | -21.4B | -13.1B | -10.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -217.7M | -8.9B | -43.2B | 3.0B |
| Investing activities | -329.4M | -49.6B | -25.3B | -52.5B |
| Capital expenditures | -367.7M | -51.4B | -41.3B | -53.4B |
| Net intangibles | -153.7M | -2.9B | — | — |
| Net acquisitions | -3.2M | -323M | 6M | 0 |
| Purchase of investments | — | -388M | -82M | -383M |
| Sale of investments | 46.1M | 2.0B | 24.2B | 3.5B |
| Other investing activity | -4.6M | 521M | -8.0B | -2.2B |
| Financing activities | -296.4M | -21.4B | -41.4B | -56.9B |
| Long term debt issuance | 142.6M | 84.5B | 134.8B | 11.4B |
| Long term debt payments | -175.0M | -90.4B | -163.6B | -28.9B |
| Short term debt issuance | -123.1M | -6.7B | -3.3B | -28.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -81.3M | -7.2B | -5.5B | -8.2B |
| Other financing charges | -59.6M | -1.6B | -3.7B | -2.5B |
| End cash position | 1.1B | 123.9B | 124.3B | 118.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 494.3M | 19.6B | 24.4B | 36.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.