Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -27.8B | -57.3B | -31.6B | -11.0B |
| Net income | 43.7B | 29.9B | 22.6B | -17.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -11.4B | 9.3B | -13.2B | 23.3B |
| Accounts receivable | -2.3B | -1.6B | -1.4B | -10.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -57.8B | -94.9B | -39.6B | -7.0B |
| Investing activities | -19.6B | -12.0B | -17.5B | -23.7B |
| Capital expenditures | -4.7B | -3.5B | -7.1B | -24.5B |
| Net intangibles | -3.8B | -4.0B | -4.1B | -4.4B |
| Net acquisitions | -16.0B | -968M | -1.8B | -69M |
| Purchase of investments | -12.4B | -11.7B | -3.3B | -671M |
| Sale of investments | 13.3B | 1.1B | 274M | 1.7B |
| Other investing activity | 232M | 3.1B | -5.6B | -157M |
| Financing activities | 95.3B | 42.3B | 33.6B | 32.5B |
| Long term debt issuance | 146.2B | 9.5B | 7.4B | 35.7B |
| Long term debt payments | -37.6B | -8.1B | -8.2B | -41.3B |
| Short term debt issuance | -6.1B | 55.4B | 42.4B | -13.7B |
| Common stock issuance | — | — | — | -49M |
| Common stock repurchase | -2.1B | -12.3B | -5.2B | -1.1B |
| Common dividends | -5.6B | -2.8B | -3.5B | -2.7B |
| Other financing charges | 493M | 629M | 710M | 55.6B |
| End cash position | 234.0B | 218.7B | 159.7B | 143.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -32.3B | 30.8B | -3.7B | -15.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.