Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -154M | — | — | 20.6B |
| Net income | 6.8B | — | — | 14.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 12.5B | — | — | 12.6B |
| Accounts receivable | -6.2B | — | — | 2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -13.3B | — | — | -8.6B |
| Investing activities | -27.3B | -27.0B | -58.2B | -29.4B |
| Capital expenditures | -31.7B | -23.2B | -59.0B | -27.6B |
| Net intangibles | -1.4B | -1.4B | -1.7B | -2.4B |
| Net acquisitions | 6.2B | -3.3B | 1.9B | 15M |
| Purchase of investments | -1.8B | -1.1B | -2.2B | -1.8B |
| Sale of investments | 2M | 640M | 1M | 10M |
| Other investing activity | — | — | 1.0B | -1M |
| Financing activities | -20.0B | 13.9B | 13.5B | -10.9B |
| Long term debt issuance | 101.9B | 87.9B | 69.0B | 108.9B |
| Long term debt payments | -120.0B | -73.3B | -46.6B | -108.0B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | -1M | -5.8B | -5.8B |
| Common dividends | -2.0B | -1.7B | -2.8B | -5.7B |
| Other financing charges | — | 992M | -438M | -410M |
| End cash position | 60.0B | 53.5B | 40.5B | 50.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.6B | -19.6B | -32.2B | -1.5B |
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