Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 309.9M | 225.6M | 49.8B | 58.1B |
| Net income | 356.7M | 216.6M | 41.9B | 52.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 8.0M | 5.6M | 980M | 714M |
| Other non cash items | -42.1M | -16.1M | 527M | -846M |
| Accounts receivable | -17.2M | -19.6M | -7.1B | -4.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 4.5M | 39.1M | 13.5B | 10.2B |
| Investing activities | 184.6M | 373.8M | -48.1B | 19.2B |
| Capital expenditures | -7.8M | -14.8M | -1.4B | -2.2B |
| Net intangibles | -152.2M | -163.8M | -19.6B | -16.6B |
| Net acquisitions | 1.9M | -25.6M | 5.5B | 4.5B |
| Purchase of investments | -1.6M | -14.5M | -69.5B | -20.4B |
| Sale of investments | 208.4M | 335.7M | 27.9B | 31.5B |
| Other investing activity | -16.3M | 92.9M | -10.6B | 5.8B |
| Financing activities | -840.0M | -294.2M | -30.4B | -16.4B |
| Long term debt issuance | — | — | 0 | 900M |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 35.9M | 12.4M | 3.1B | 2.0B |
| Common stock repurchase | -256.7M | -169.3M | -7.0B | 0 |
| Common dividends | -617.9M | -137.2M | -26.5B | -20.8B |
| Other financing charges | -1.3M | -47.4K | 6M | 1.4B |
| End cash position | 1.2B | 1.8B | 207.6B | 225.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 140.2M | 209.1M | 35.9B | 36.5B |
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/cash_flow
historical dataset via the API — starting from the
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