Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 1.9B | 13.7B | 14.7B | 5.8B |
| Net income | 11.0B | 10.8B | 5.9B | 7.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.6B | 3.6B | -482M | 348M |
| Accounts receivable | -5.7B | -4.2B | 8.0B | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.8B | 3.5B | 1.3B | -1.3B |
| Investing activities | -7.8B | -5.8B | 47M | 779M |
| Capital expenditures | -6.2B | -4.0B | 567M | 1.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.1B | -1.4B | -809M | -1.3B |
| Purchase of investments | -415M | -47M | -113M | -146M |
| Sale of investments | — | 173M | 283M | 758M |
| Other investing activity | -21M | -539M | 119M | -37M |
| Financing activities | -12.3B | -309M | -9.7B | -9.9B |
| Long term debt issuance | 3.2B | 2.1B | 636M | — |
| Long term debt payments | -1.2B | -1.5B | -540M | -1.1B |
| Short term debt issuance | -5.4B | 4.8B | -2.3B | -839M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3B | 0 | -2.1B | -2.9B |
| Common dividends | -4.7B | -4.8B | -4.8B | -5.0B |
| Other financing charges | -1.3B | -937M | -557M | -46M |
| End cash position | 24.8B | 38.9B | 28.1B | 30.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -588M | 13.2B | 7.2B | -171M |
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