Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 146.6M | 736.9M | -12.8B | 122.1B |
| Net income | -275.2M | 708.5M | 58.5B | 210.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 302.0M | 79.1M | 17.0B | -21.0B |
| Accounts receivable | 76.1M | -50.3M | -4.2B | -18.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 43.6M | -507.9K | -84.1B | -48.6B |
| Investing activities | -1.1B | -1.0B | -145.3B | -123.8B |
| Capital expenditures | -1.3B | -1.2B | -206.2B | -205.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 116.7M | 10.3M | 15.5B | 49.6B |
| Purchase of investments | -3.5M | -13.1M | -20.5B | -42.1B |
| Sale of investments | 135.6M | 202.1M | 68.6B | 73.0B |
| Other investing activity | -14.4M | -23.5M | -2.8B | 1.5B |
| Financing activities | -678.8M | -525.8M | -65.3B | -248.4B |
| Long term debt issuance | 525.8M | 575.0M | 95.6B | 63.7B |
| Long term debt payments | -979.4M | -794.4M | -122.9B | -205.6B |
| Short term debt issuance | 19.2M | 273.0M | 29.0B | -73.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.9M | -288.7M | -342M | -586M |
| Common dividends | -245.0M | -265.4M | -52.2B | -31.0B |
| Other financing charges | 7.5M | -25.5M | -14.4B | -993M |
| End cash position | 593.7M | 842.9M | 209.7B | 195.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 233.4M | -5.7M | -6.8B | 116.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.