Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | -26.1M | 92.9M | 10.2B | 22.9B |
| Net income | 67.1M | 115.1M | 13.9B | 20.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -46.2M | -9.5M | -4.8B | 67M |
| Accounts receivable | 197.9K | -12.0M | -1.3B | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -47.2M | -629.0K | 2.4B | 418M |
| Investing activities | -33.6M | -25.8M | -14.6B | -24.2B |
| Capital expenditures | -55.9M | -68.1M | -18.3B | -15.8B |
| Net intangibles | -37.7M | -37.8M | -7.3B | -7.2B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -30.2M | -14.1M | -9.4B | -14.3B |
| Sale of investments | 53.8M | 58.2M | 13.3B | 5.9B |
| Other investing activity | -1.3M | -1.8M | -115M | -79M |
| Financing activities | -215.2M | -35.1M | -10.2B | -4.8B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -164.9M | 0 | -309M | -268M |
| Short term debt issuance | -142.9K | 0 | — | — |
| Common stock issuance | — | 0 | 238M | 325M |
| Common stock repurchase | -33.0K | -11.5K | -5.0B | -7M |
| Common dividends | -29.7M | -29.4M | -4.8B | -4.5B |
| Other financing charges | -20.4M | -5.7M | -292M | -320M |
| End cash position | 311.2M | 546.5M | 79.9B | 89.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -86.1M | 55.9M | -8.9B | 4.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.