Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 901.0M | 921.3M | 109.6B | 104.2B |
| Net income | 900.9M | 1.3B | 191.4B | 99.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 256.6M | -186.9M | -33.9B | 34.0B |
| Accounts receivable | -225.0M | -90.5M | -8.5B | -9.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.5M | -135.9M | -39.5B | -20.4B |
| Investing activities | -2.1B | -1.5B | -10.4B | -56.4B |
| Capital expenditures | -1.1B | -720.3M | -87.2B | -79.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -999.3M | -914.9M | 66.2B | 2.4B |
| Purchase of investments | -25.6M | -9.3M | -2.4B | -2.9B |
| Sale of investments | 47.4M | 54.1M | 7.9B | 22.1B |
| Other investing activity | -18.5M | 59.1M | 5.1B | 1.4B |
| Financing activities | 597.9M | 461.9M | -136.8B | -150.9B |
| Long term debt issuance | 1.9B | 1.8B | 91.9B | 71B |
| Long term debt payments | -699.0M | -802.5M | -67.6B | -90B |
| Short term debt issuance | 79.2M | -134.8M | -61.1B | -77.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -258.6M | -237.1K | -50.1B | -57M |
| Common dividends | -376.0M | -389.4M | -53.8B | -54.2B |
| Other financing charges | -62.1M | -2.9M | 3.9B | -267M |
| End cash position | 764.8M | 890.0M | 88.1B | 149.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 401.4M | 605.5M | 37.1B | 133.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.