Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 156.4M | 167.4M | 14.1B | 16.6B |
| Net income | 187.4M | 160.4M | 23.2B | 21.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.4M | -450.2K | -1.5B | -2.8B |
| Accounts receivable | -27.7M | 3.4M | -1.4B | -790M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 12.1M | 4.0M | -6.2B | -1.6B |
| Investing activities | 86.3M | -10.5M | -951M | 4.6B |
| Capital expenditures | 7.0M | -20.7M | -2.1B | 176M |
| Net intangibles | -18.7M | -11.4M | -2.3B | -2.1B |
| Net acquisitions | -1.2M | -8.1M | -589M | -917M |
| Purchase of investments | -22.0K | -23.1K | -139M | -153M |
| Sale of investments | 82.6M | 23.3M | 2.1B | 5.6B |
| Other investing activity | -2.1M | -5.0M | -182M | -145M |
| Financing activities | -77.7M | -74.6M | -7.7B | -13.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -28.6M | -796.4K | -1.8B | -3.1B |
| Short term debt issuance | -4.2M | -923.4K | 197M | -586M |
| Common stock issuance | 9.3M | — | 1.0B | — |
| Common stock repurchase | -9.1M | -29.1M | -1.0B | -5.0B |
| Common dividends | -45.0M | -40.8M | -6.2B | -4.8B |
| Other financing charges | -71.4K | -3.0M | — | -273M |
| End cash position | 725.1M | 664.6M | 98.4B | 100.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 47.2M | 163.8M | 3.9B | 15.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.