Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -49.6B | -6.1B | — | — |
| Net income | -40.3B | 3.3B | — | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 2.5B | 3.3B | — | — |
| Accounts receivable | -9.1B | -6.4B | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.6B | -6.2B | — | — |
| Investing activities | -11.3B | -9.1B | -6.1B | -5.7B |
| Capital expenditures | -10.0B | -9.1B | -6.1B | -5.7B |
| Net intangibles | -224M | -248M | -546M | -277M |
| Net acquisitions | -1.3B | -7M | -10M | -47M |
| Purchase of investments | -1M | -22M | -2M | -11M |
| Sale of investments | 0 | 11M | 0 | 0 |
| Other investing activity | — | — | — | — |
| Financing activities | -118M | 2.3B | -8.9B | 376M |
| Long term debt issuance | 27.1B | 12.5B | 64.8B | 13.5B |
| Long term debt payments | -27.2B | -8.2B | -73.7B | -13.2B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | 0 | -2.0B | 0 | -3M |
| Other financing charges | — | — | — | — |
| End cash position | 55.2B | 52.0B | 60.0B | 44.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 4.3B | -12.5B | 16.3B | 731M |
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/cash_flow
historical dataset via the API — starting from the
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