Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 69.4M | 312.4M | 123.2B | 52.7B |
| Net income | 174.0M | 535.0M | 111.3B | 51.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 40.1M | -125.5M | 5.2B | 5.3B |
| Accounts receivable | -40.0M | 79.6M | -11.7B | -14.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -104.7M | -176.7M | 18.4B | 10.5B |
| Investing activities | -1.4B | -1.4B | -126.4B | -67.3B |
| Capital expenditures | -1.4B | -1.5B | -125.5B | -67.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 57.2M | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -3.5M | -4.0M | -898M | 449M |
| Financing activities | 644.4M | 291.6M | -20.8B | 101.1B |
| Long term debt issuance | 840.8M | 648.5M | 32.7B | 29.5B |
| Long term debt payments | -201.0M | -175.6M | -32.5B | -37.2B |
| Short term debt issuance | 53.7M | 0 | 0 | -1B |
| Common stock issuance | — | — | 0 | 119.8B |
| Common stock repurchase | 0 | -5.4M | 0 | -2.5B |
| Common dividends | -53.9M | -175.8M | -21.0B | -7.6B |
| Other financing charges | 4.8M | -17.3K | -1M | -2M |
| End cash position | 526.0M | 902.3M | 259.3B | 224.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -976.5M | -926.7M | 54.0B | 36.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.