Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 7.0B | 1.2T | 1.4T | 581.2B |
| Net income | 7.1B | 1.3T | 1.4T | 643.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -55.7M | -133.0B | 114.9B | 37.6B |
| Accounts receivable | -97.7M | 75.8B | -67.4B | -91.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9M | -534M | -18.0B | -8.3B |
| Investing activities | -1.7B | -466.2B | -346.9B | -162.5B |
| Capital expenditures | -1.7B | -252.1B | -192.2B | -148.0B |
| Net intangibles | — | -3.8B | -1.9B | -2.8B |
| Net acquisitions | -355.9M | -76.5B | -31.4B | 0 |
| Purchase of investments | -2.6B | -470.5B | -256.2B | -54.6B |
| Sale of investments | 3.0B | 339.6B | 90.9B | 37.4B |
| Other investing activity | -41.9M | -6.6B | 42.0B | 2.8B |
| Financing activities | -1.7B | -458.9B | -230.8B | -311.7B |
| Long term debt issuance | 411.7K | 102.9B | 164.1B | 96.3B |
| Long term debt payments | -787.3M | -403.6B | -217.6B | -157.4B |
| Short term debt issuance | 311.5M | 20.1B | -5.5B | -94.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -713.7M | -100.0B | -121.2B | -105.5B |
| Common dividends | -550.3M | -90.1B | -80.4B | -46.7B |
| Other financing charges | 39.2M | 11.9B | 29.7B | -3.7B |
| End cash position | 1.3B | 201.1B | 211.7B | 191.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.9B | 536.0B | 554.6B | 294.5B |
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/cash_flow
historical dataset via the API — starting from the
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