Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 1.7B | 775.6M | 106.9B | 203.7B |
| Net income | 2.2B | 966.2M | 173.0B | 163.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -172.0M | 136.9M | -21.9B | 20.3B |
| Accounts receivable | -61.3M | -215.4M | -22.5B | 13.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -248.7M | -112.2M | -21.7B | 6.5B |
| Investing activities | -1.5B | -1.1B | -34.7B | -34.6B |
| Capital expenditures | -611.7M | -610.9M | -57.2B | -50.8B |
| Net intangibles | -218.0M | -162.1M | -46.8B | -60.7B |
| Net acquisitions | -745.1M | -481.2M | 8.3B | -8.0B |
| Purchase of investments | -509.5M | -190.3M | -20.0B | -23.7B |
| Sale of investments | 463.9M | 142.0M | 43.5B | 45.8B |
| Other investing activity | -93.4M | 12.0M | -9.4B | 2.1B |
| Financing activities | -1.1B | -269.0M | -75.7B | -76.9B |
| Long term debt issuance | 129.9M | 81.3K | 1.1B | 220M |
| Long term debt payments | -169.1M | -80.8M | -25.7B | -21.1B |
| Short term debt issuance | -264.8M | 189.3M | 4.4B | 10M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -322.5M | -6.8K | 0 | -1M |
| Common dividends | -430.5M | -376.9M | -55.6B | -56.0B |
| Other financing charges | -16.0M | -623.1K | -22M | -46M |
| End cash position | 2.7B | 3.5B | 471.6B | 410.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.5B | 1.1B | 104.1B | 115.7B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.