Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 70.6M | 105.7M | 12.5B | 14.6B |
| Net income | 82.9M | 75.5M | 13.1B | 13.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.3M | -3.2M | -500M | 994M |
| Accounts receivable | -17.8M | 16.6M | 1.6B | 469M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 6.8M | 16.8M | -1.8B | -434M |
| Investing activities | -6.1M | -35.8M | -5.4B | -5.4B |
| Capital expenditures | -10.3M | -36.7M | -5.3B | -5.6B |
| Net intangibles | -1.2M | -1.1M | -249M | -234M |
| Net acquisitions | 605.6K | 0 | — | — |
| Purchase of investments | -6.4K | -6.8K | -2M | -1M |
| Sale of investments | 0 | 1.1M | 0 | 325M |
| Other investing activity | 3.6M | -162.6K | -107M | -53M |
| Financing activities | -65.9M | -68.4M | -9.6B | -8.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -631.4K | 0 | — | — |
| Short term debt issuance | -631.4K | 514.7K | — | — |
| Common stock issuance | 0 | 318.3K | 44M | — |
| Common stock repurchase | 0 | -1.3M | 0 | 0 |
| Common dividends | -58.6M | -61.7M | -9.0B | -8.7B |
| Other financing charges | -6.0M | -6.2M | -643M | 122M |
| End cash position | 252.6M | 232.7M | 34.3B | 35.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 77.5M | 60.0M | 7.6B | 5B |
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/cash_flow
historical dataset via the API — starting from the
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