Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 3.4B | 25.6B | 18.5B | 21.0B |
| Net income | 30.0B | 38.1B | 3.5B | 39.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -122M | 6.2B | 10.3B | 7.2B |
| Accounts receivable | -7.4B | 5.0B | 13.3B | -18.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -19.1B | -23.7B | -8.6B | -7.5B |
| Investing activities | -17.0B | -21.2B | -15.1B | -11.0B |
| Capital expenditures | -15.8B | -23.2B | -13.5B | -12.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 0 | 0 | 921M |
| Purchase of investments | -1.4B | -4M | -642M | -5M |
| Sale of investments | 573M | 1.7B | 300M | 577M |
| Other investing activity | -407M | 328M | -1.3B | -528M |
| Financing activities | -16.3B | 13.8B | -20.7B | -12.9B |
| Long term debt issuance | -35M | 895M | 199M | 10.1B |
| Long term debt payments | -1.7B | -5.4B | -5.5B | 11.9B |
| Short term debt issuance | -13.0B | 33.0B | -15.2B | -1.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6M | -10M | 32M | -20.1B |
| Common dividends | -412M | -14.6B | -51M | -13.0B |
| Other financing charges | -1.2B | -1M | -111M | -154M |
| End cash position | 148.1B | 169.4B | 151.5B | 141.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 429M | -1.2B | 28.1B | 27.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.