Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 12.1B | 253.8M | 14.2B | -10.4B |
| Net income | 18.8B | 146.0M | 35.6B | 30.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 86M | -10.9M | -1.8B | -1.4B |
| Accounts receivable | -570M | 127.2M | -9.5B | -24.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -6.2B | -8.4M | -10.1B | -14.1B |
| Investing activities | -34.2B | -156.4M | -30.1B | -19.1B |
| Capital expenditures | -29.1B | -155.4M | -29.0B | -19.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 13M | 0 | — | — |
| Purchase of investments | -156M | -2.1M | -551M | -215M |
| Sale of investments | 394M | 3.6M | 10M | 507M |
| Other investing activity | -5.3B | -2.5M | -568M | -215M |
| Financing activities | -20.4B | -126.9M | -967M | -10.8B |
| Long term debt issuance | 0 | 57.7M | 20B | 0 |
| Long term debt payments | -12.2B | -128.0M | -2.2B | -2.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -4.0B | -11.5K | -6.0B | -5.1B |
| Common dividends | -4.2B | -56.5M | -9.6B | -3.6B |
| Other financing charges | — | -5.8K | -3.2B | -1M |
| End cash position | 138.3B | 903.1M | 163.8B | 151.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.2B | 70.9M | 8.2B | -3.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.