Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 |
|---|---|---|---|---|
| Operating activities | 21.3B | 6.1B | -9.8B | -7.9B |
| Net income | -970M | 14.3B | -16.7B | -6.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 5.2B | 18.8B | 13.4B | -8.3B |
| Accounts receivable | 14.2B | -28.0B | -1.4B | 15.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 2.9B | 1.1B | -5.1B | -9.1B |
| Investing activities | 26.0B | 6.1B | -154M | 2.9B |
| Capital expenditures | 15.7B | -524M | -1.8B | -2.6B |
| Net intangibles | -1.0B | -1.9B | -1.6B | -2.3B |
| Net acquisitions | -919M | -6.5B | -260M | -103M |
| Purchase of investments | -9M | -8.1B | -29M | -9M |
| Sale of investments | 11.7B | 19.5B | 708M | 5.3B |
| Other investing activity | -399M | 1.6B | 1.2B | 273M |
| Financing activities | -9.4B | -2.6B | -4.6B | 15.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -9.2B | 0 | -4.2B | -10.0B |
| Short term debt issuance | — | 0 | 0 | 30B |
| Common stock issuance | 0 | 0 | — | — |
| Common stock repurchase | -4M | -31M | -67M | 0 |
| Common dividends | -16M | -2.4B | -55M | -4.6B |
| Other financing charges | -271M | -231M | -267M | -231M |
| End cash position | 154.5B | 154.0B | 143.8B | 156.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 5.9B | 247M | -7.8B | -19.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.