Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 88.4M | -136.4M | 5.3B | 22.5B |
| Net income | 131.5M | -126.4M | 25.8B | 22.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -13.2M | 50.7M | -4.0B | 10.4B |
| Accounts receivable | -73.6M | -27.5M | 6.6B | -5.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 43.7M | -33.3M | -23.0B | -5.4B |
| Investing activities | -113.8M | -267.4M | -11.4B | -16.8B |
| Capital expenditures | -133.3M | -131.8M | -20.3B | -18.3B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.1M | -123.6M | -120M | 0 |
| Purchase of investments | -626.7K | -22.5M | -221M | -2.3B |
| Sale of investments | 33.8M | 18.3M | 11.7B | 7.5B |
| Other investing activity | -7.6M | -7.8M | -2.5B | -3.8B |
| Financing activities | -46.3M | 147.6M | -8.7B | -30.7B |
| Long term debt issuance | 281.5M | 747.6M | 625M | 2.7B |
| Long term debt payments | -74.4M | -610.0M | -7.0B | -28.1B |
| Short term debt issuance | -202.3M | 62.5M | 16.6B | 5.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.5K | -11.5K | -10.0B | -2M |
| Common dividends | -31.1M | -31.7M | -5.3B | -5.0B |
| Other financing charges | -20.0M | -20.7M | -3.6B | -5.5B |
| End cash position | 277.1M | 288.1M | 45.1B | 42.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 19.4M | -10.3M | -2.8B | 19.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.