Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 55.4M | 67.0M | 12.8B | 9.7B |
| Net income | 82.0M | 76.1M | 13.3B | 9.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.0M | -1.9M | -340M | -231M |
| Accounts receivable | -22.3M | -8.8M | -1.3B | 722M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.2M | 1.5M | 1.1B | 7M |
| Investing activities | -107.4M | -9.8M | 684M | -941M |
| Capital expenditures | -2.2M | -958.0K | -76M | -274M |
| Net intangibles | -4.1M | -7.7M | -1.7B | -748M |
| Net acquisitions | -104.0M | -8.1M | -509M | 32M |
| Purchase of investments | -4.8M | -1.2M | -2.4B | -1.1B |
| Sale of investments | 4.4M | 623.3K | 3.6B | 203M |
| Other investing activity | -912.9K | -75.0K | 5M | 240M |
| Financing activities | 76.5M | -21.4M | -2.9B | -2.4B |
| Long term debt issuance | 109.3M | 0 | — | — |
| Long term debt payments | -11.7M | -900.3K | -87M | -3M |
| Short term debt issuance | — | — | -13M | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -268K |
| Common dividends | -19.9M | -20.4M | -2.8B | -1.9B |
| Other financing charges | -1.2M | -11.5K | -2M | -451M |
| End cash position | 177.0M | 162.8M | 27.6B | 21.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 52.1M | 35.0M | 8.4B | 8.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.