Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 492.8M | 545.9M | -31.4B | 40.0B |
| Net income | 511.9M | 291.9M | 28.7B | 14.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 21.9M | 39.3M | -504M | 287M |
| Accounts receivable | -39.0M | 48.9M | -14.7B | 3.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0M | 165.9M | -44.9B | 21.7B |
| Investing activities | 26.8M | 32.6M | -6.6B | -4.1B |
| Capital expenditures | -58.8M | -28.7M | -2.2B | -2.9B |
| Net intangibles | -69.5M | -59.7M | -8.0B | -6.3B |
| Net acquisitions | 0 | 45.9M | -2.5B | -208M |
| Purchase of investments | -21.0M | -4.3M | -2.7B | -1.3B |
| Sale of investments | 76.9M | 19.6M | 849M | 403M |
| Other investing activity | 29.7M | 11.5K | -5M | -3M |
| Financing activities | -382.3M | -124.4M | 11.5B | -17.7B |
| Long term debt issuance | — | 143.5M | 0 | 10.0B |
| Long term debt payments | -110.3M | -88.4M | -216M | -20.0B |
| Short term debt issuance | 0 | -127.0M | 16.8B | -1.0B |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -192.2M | -23.1K | -4M | -6M |
| Common dividends | -79.8M | -51.7M | -5.1B | -6.6B |
| Other financing charges | -16.5K | -888.7K | -3M | — |
| End cash position | 697.0M | 653.9M | 65.8B | 95.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 442.0M | 429.7M | -32.9B | 39.5B |
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/cash_flow
historical dataset via the API — starting from the
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