Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 316.3M | 618.5M | 8.8B | 43.2B |
| Net income | 342.6M | 415.0M | 78.0B | 58.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44.7M | 134.5M | -2.7B | 16.1B |
| Accounts receivable | -111.2M | 14.3M | -12.5B | -13.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 40.2M | 54.8M | -54.1B | -18.2B |
| Investing activities | -476.0M | -427.7M | -68.6B | -65.8B |
| Capital expenditures | -474.5M | -410.1M | -72.0B | -70.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | — | -238M |
| Sale of investments | 13.7M | 12.9M | 3.3B | 7.6B |
| Other investing activity | -15.2M | -30.5M | 84M | -3.2B |
| Financing activities | -531.5M | -440.0M | -11.3B | -47.2B |
| Long term debt issuance | — | 0 | 59.4B | 6.2B |
| Long term debt payments | -160.8M | -276.3M | -55.0B | -20.0B |
| Short term debt issuance | -105.6M | -31.1M | 10B | -20B |
| Common stock issuance | — | — | 0 | 82M |
| Common stock repurchase | 0 | -27.1K | -10.0B | -2M |
| Common dividends | -240.3M | -108.8M | -13.9B | -13.4B |
| Other financing charges | -24.8M | -23.7M | -1.8B | -76M |
| End cash position | 784.0M | 905.3M | 127.6B | 151.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 402.8M | 465.6M | -20.9B | 8.0B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.