Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 60.2M | 90.1M | 12.3B | 14.6B |
| Net income | 70.7M | 64.4M | 13.1B | 13.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.1M | -2.8M | -500M | 994M |
| Accounts receivable | -15.2M | 14.2M | 1.6B | 469M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 5.8M | 14.3M | -2.0B | -434M |
| Investing activities | -5.2M | -30.5M | -5.4B | -5.4B |
| Capital expenditures | -8.8M | -31.3M | -5.3B | -5.6B |
| Net intangibles | -1.0M | -958.0K | -249M | -234M |
| Net acquisitions | 516.0K | 0 | — | — |
| Purchase of investments | -5.5K | -5.8K | -2M | -1M |
| Sale of investments | 0 | 958.0K | 0 | 325M |
| Other investing activity | 3.0M | -138.5K | -107M | -53M |
| Financing activities | -56.2M | -58.3M | -9.6B | -8.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -538.0K | 0 | — | — |
| Short term debt issuance | -538.0K | 438.6K | 0 | — |
| Common stock issuance | 0 | 271.2K | 44M | 0 |
| Common stock repurchase | 0 | -1.1M | 0 | 0 |
| Common dividends | -49.9M | -52.6M | -9.0B | -8.7B |
| Other financing charges | -5.2M | -5.3M | -643M | 122M |
| End cash position | 215.2M | 198.3M | 34.3B | 35.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 66.0M | 51.1M | 7.6B | 5B |
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/cash_flow
historical dataset via the API — starting from the
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