Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 21.1B | 12.4B | 3.7B | 7.8B |
| Net income | 31.1B | 17.8B | 10.1B | 9.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.9B | 2.6B | -710M | 2.2B |
| Accounts receivable | -15.3B | -6.5B | -4.3B | -3.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 1.5B | -1.6B | -1.4B | -577M |
| Investing activities | -4.9B | -7.1B | -4.5B | 5.0B |
| Capital expenditures | -4.0B | -4.7B | -3.1B | -2.6B |
| Net intangibles | -1.2B | -1.2B | -1.8B | -1.3B |
| Net acquisitions | -349M | -402M | -1.9B | 7.3B |
| Purchase of investments | -919M | -1.2B | -699M | -385M |
| Sale of investments | 1.9B | 654M | 2.5B | 2.1B |
| Other investing activity | -1.5B | -1.5B | -1.3B | -1.3B |
| Financing activities | 2.5B | 4.6B | -3.6B | -4.4B |
| Long term debt issuance | 116M | 16.3B | 283M | 78M |
| Long term debt payments | -1.9B | -12.3B | -3.5B | -3.1B |
| Short term debt issuance | -1.2B | -430M | 1.2B | 550M |
| Common stock issuance | — | 3.4B | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -3.9B | -1.9B | -1.4B | -957M |
| Other financing charges | 9.4B | -457M | -307M | -1.0B |
| End cash position | 63.9B | 49.1B | 34.9B | 36.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 10.5B | 9.9B | 3.2B | -41M |
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