Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 132.6M | 60.7M | -4.5B | 5.6B |
| Net income | 26.0M | 63.5M | 17.3B | 14.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.8M | -6.4M | 1.3B | 4.6B |
| Accounts receivable | 25.8M | 3.6M | -8.0B | -6.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 71.0M | -34.6K | -15.0B | -7.3B |
| Investing activities | -34.8M | -95.3M | -19.6B | -13.4B |
| Capital expenditures | -55.8M | -94.5M | -19.8B | -13.0B |
| Net intangibles | -7.1M | -7.5M | -1.2B | -713M |
| Net acquisitions | 0 | 2.7M | 0 | — |
| Purchase of investments | -296.4K | -271.2K | -44M | -36M |
| Sale of investments | 26.3M | 92.3K | — | — |
| Other investing activity | -5.0M | -3.3M | 160M | -348M |
| Financing activities | -127.5M | 26.8M | 4.4B | -17.6B |
| Long term debt issuance | 99.1M | 133.2M | 21.3B | 24.4B |
| Long term debt payments | -123.9M | -138.9M | -23.7B | -25.9B |
| Short term debt issuance | -78.4M | 52.6M | 10.3B | -12.0B |
| Common stock issuance | 483.1K | 334.7K | 531M | 443M |
| Common stock repurchase | -9.6M | -5.4M | -1.7B | -3.3B |
| Common dividends | -14.2M | -15.0M | -2.4B | -1.2B |
| Other financing charges | -1.0M | -5.8K | -2M | -6M |
| End cash position | 174.3M | 189.4M | 34.8B | 40.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 102.3M | -32.6M | -9.8B | 18.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.