Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 108.9M | 55.1M | 11.7B | 13.7B |
| Net income | 116.5M | 56.9M | 7.6B | 21.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 19.8M | 13.7M | -579M | -298M |
| Accounts receivable | -13.6M | -13.2M | 6.0B | -8.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.8M | -2.2M | -1.3B | 478M |
| Investing activities | -123.1M | -97.7M | -17.8B | -17.0B |
| Capital expenditures | -105.0M | -87.1M | -16.1B | -13.0B |
| Net intangibles | -6.4M | -5.5M | -1.8B | -328M |
| Net acquisitions | — | 0 | -255M | -2.3B |
| Purchase of investments | -22.8M | -8.2M | -200M | -687M |
| Sale of investments | 9.7M | 4.6M | 0 | 460M |
| Other investing activity | -4.9M | -7.0M | -1.3B | -1.4B |
| Financing activities | -78.6M | -38.0M | 25.4B | 14.4B |
| Long term debt issuance | 104.9M | 0 | 34B | 54.9B |
| Long term debt payments | -21.6M | -23.1M | -4.0B | -38.7B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 75.3K | 109.7K | 46M | 0 |
| Common stock repurchase | -40.4M | 0 | -2B | 0 |
| Common dividends | -14.0M | -15.0M | -2.6B | -1.7B |
| Other financing charges | -107.6M | 51.9K | 16M | -29M |
| End cash position | 262.0M | 295.7M | 50.6B | 29.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 191.5M | 148.0M | 11.6B | 18.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.