Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.9B | 2.6B | 28.2B | 76.6B |
| Net income | 2.3B | 2.6B | 398.6B | 518.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -123.3M | -757.3M | -34.0B | -189.3B |
| Accounts receivable | -161.2M | 327.8M | -139.6B | -69.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -89.2M | 451.7M | -196.9B | -182.3B |
| Investing activities | -1.2B | -1.3B | -295.1B | 153.8B |
| Capital expenditures | -1.2B | -1.5B | -193.6B | -151.0B |
| Net intangibles | -207.7M | -349.1M | -33.4B | -24.0B |
| Net acquisitions | — | 0 | -115.7B | 363.8B |
| Purchase of investments | — | -12.7M | -3.7B | -4.4B |
| Sale of investments | 52.3M | 161.1M | 2.9B | 466M |
| Other investing activity | -27.6M | -35.1M | 15.1B | -55.0B |
| Financing activities | -1.4B | -642.4M | -393.6B | -530.7B |
| Long term debt issuance | 0 | 133.4M | 554M | 26.5B |
| Long term debt payments | -741.7M | -119.3M | -94.1B | -329.4B |
| Short term debt issuance | 77.1M | 120.5M | 21.6B | -125.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -100.0B | -10M |
| Common dividends | -767.1M | -750.5M | -119.0B | -102.1B |
| Other financing charges | -1.1M | -26.5M | -102.6B | -133M |
| End cash position | 3.9B | 4.2B | 518.9B | 787.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2B | 1.8B | 13.8B | 96.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.