Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 2.1B | 1.9B | 213.3B | 280.0B |
| Net income | 1.7B | 1.6B | 206.0B | 199.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 199.0M | 290.2M | 13.0B | 85.8B |
| Accounts receivable | 251.7M | -159.9M | -826M | -11.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.7M | 84.7M | -4.8B | 6.2B |
| Investing activities | -584.5M | -660.1M | -53.3B | -21.3B |
| Capital expenditures | -486.0M | -527.4M | -57.9B | -34.5B |
| Net intangibles | -180.0M | -137.1M | -15.9B | 6.9B |
| Net acquisitions | -135.1M | -149.9M | -4.3B | -14.4B |
| Purchase of investments | -14.4M | -8.8M | -552M | -464M |
| Sale of investments | 51.1M | 22.9M | 8.5B | 30.2B |
| Other investing activity | -141.7K | 2.9M | 1.1B | -2.1B |
| Financing activities | -1.6B | -1.4B | -196.2B | -295.0B |
| Long term debt issuance | 1.5B | 1.0B | 60B | 473.0B |
| Long term debt payments | -2.4B | -969.0M | -191.5B | -272.0B |
| Short term debt issuance | -128.6M | -1.4B | -8.5B | -440.8B |
| Common stock issuance | — | — | — | 135M |
| Common stock repurchase | -193.4M | -169.3K | -263M | -26M |
| Common dividends | -427.6M | -391.2M | -55.7B | -54.2B |
| Other financing charges | 102.6M | 334.3M | -261M | -1.1B |
| End cash position | 540.9M | 406.0M | 37.4B | 52.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.7B | 1.6B | 166.1B | 245.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.