Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -40.9B | -1.8B | 63.6B | 22.9B |
| Net income | 20.4B | 21.3B | 30.8B | 35.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.9B | 3.4B | 4.5B | -6.9B |
| Accounts receivable | -28.2B | -13.8B | 23.5B | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -36.0B | -12.7B | 4.8B | -7.1B |
| Investing activities | -36.6B | 7.2B | -26.6B | -27.0B |
| Capital expenditures | -36.5B | -33.4B | -47.3B | -43.1B |
| Net intangibles | -3.5B | -7.3B | -6.6B | -4.0B |
| Net acquisitions | 329M | 2.3B | — | 2.0B |
| Purchase of investments | -2.4B | -2.1B | -1.5B | -2.9B |
| Sale of investments | 2.5B | 14.8B | 10.9B | 9.1B |
| Other investing activity | -498M | 25.6B | 11.4B | 7.9B |
| Financing activities | 35.8B | 35.7B | 1.2B | -17.1B |
| Long term debt issuance | 26.0B | 56.0B | 18.9B | 26.2B |
| Long term debt payments | -24.8B | -30.1B | -27.4B | -41.4B |
| Short term debt issuance | 41.1B | 17.0B | 16.7B | 4.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -359M | -9M | -152M | -9M |
| Common dividends | -4.2B | -6.0B | -6.0B | -5.6B |
| Other financing charges | -1.9B | -1.2B | -922M | -372M |
| End cash position | 67.6B | 87.2B | 55.1B | 46.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -53.3B | -41.2B | -11.9B | -590M |
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