Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 655.2M | 634.9M | 4.0B | 44.3B |
| Net income | 643.3M | 573.9M | 69.5B | 60.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 37.0M | -1.6M | 9.8B | -1.2B |
| Accounts receivable | -76.0M | -36.5M | -27.7B | -6.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 50.9M | 99.1M | -47.7B | -8.0B |
| Investing activities | -312.8M | -241.3M | -38.3B | -31.4B |
| Capital expenditures | -315.4M | -231.5M | -23.8B | -24.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -2.1M | 0 | -14.7B | -10.4B |
| Purchase of investments | -22.5M | -54.0M | -5.3B | -4.1B |
| Sale of investments | 25.6M | 48.2M | 5.4B | 7.0B |
| Other investing activity | 1.6M | -3.9M | 41M | 263M |
| Financing activities | -142.6M | 23.6M | -16.3B | -23.0B |
| Long term debt issuance | 74.7M | 282.9M | 31.1B | 5.2B |
| Long term debt payments | -16.0M | -89.9M | -16.5B | -6.4B |
| Short term debt issuance | -51.9M | -41.1M | -12.7B | 8.8B |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -109.5K | -74.5K | -8M | -20.1B |
| Common dividends | -146.7M | -128.3M | -18.2B | -10.5B |
| Other financing charges | -2.6M | -13.5K | -8M | — |
| End cash position | 1.1B | 1.0B | 116.1B | 136.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 322.4M | 240.7M | 12.7B | 47.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.