Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 378.1M | 116.0M | 330.1M | 38.9B |
| Net income | 365.2M | 317.7M | 294.2M | 45.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.2M | -2.5M | -39.5M | 7.1B |
| Accounts receivable | -77.2M | -182.9M | 73.7M | -10.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 81.8M | -16.3M | 1.7M | -2.6B |
| Investing activities | -170.7M | -68.5M | -56.8M | -6.1B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -75.2M | -1.8M | -184.7K | -89M |
| Sale of investments | 17.0M | 11.7M | 3.6M | 1.6B |
| Other investing activity | -112.5M | -78.5M | -60.2M | -7.6B |
| Financing activities | 131.2M | -174.2M | -159.0M | -8.9B |
| Long term debt issuance | — | 0 | 756.0K | 0 |
| Long term debt payments | -15.6M | -91.8M | -9.5M | -482M |
| Short term debt issuance | 1.4M | 4.5M | -48.0M | 1.8B |
| Common stock issuance | 300.1K | 0 | 219.3K | 662M |
| Common stock repurchase | -115.5M | -51.9K | -80.8K | -22M |
| Common dividends | -80.9M | -69.1M | -61.9M | -9.5B |
| Other financing charges | 341.4M | -17.7M | -40.5M | -1.4B |
| End cash position | 787.4M | 590.9M | 684.9M | 94.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 214.2M | 115.6M | 327.2M | 38.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.