Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 38.2B | 105.4M | 34.9B | 21.5B |
| Net income | 32.2B | 129.1M | 31.3B | 34.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -587M | 10.2M | 2.6B | -1.4B |
| Accounts receivable | 1.9B | -14.2M | 992M | -7.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.6B | -19.7M | 5M | -4.0B |
| Investing activities | -10.4B | -196.9M | -14.9B | -28.5B |
| Capital expenditures | -6.7B | -131.8M | -13.0B | -37.2B |
| Net intangibles | -938M | -7.3M | -4.7B | -5.6B |
| Net acquisitions | -102M | -40.9M | -61M | 3.1B |
| Purchase of investments | -4.2B | -25.8M | -1.6B | -901M |
| Sale of investments | 1.1B | 4.9M | 677M | 6.9B |
| Other investing activity | -487M | -3.3M | -884M | -348M |
| Financing activities | -17.0B | -48.5M | -17.1B | -7.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -149M | -1.7M | -274M | -259M |
| Short term debt issuance | 0 | -6.6M | 0 | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -10.0B | -5.8K | -10.0B | 0 |
| Common dividends | -7.3B | -42.6M | -6.9B | -7.0B |
| Other financing charges | 447M | 2.4M | 22M | 3M |
| End cash position | 102.2B | 493.6M | 101.1B | 97.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 24.7B | 29.3M | 18.8B | -23.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.