Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 396.6M | 562.2M | 370M | 665.2M |
| Net income | 168.3M | 218.9M | 237.5M | 557.1M |
| Depreciation | 47.9M | 49.3M | 49.5M | 50.4M |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 26M | 27.6M | 29.5M | 34.1M |
| Other non cash items | -58.2M | -105.2M | -84.2M | -306.3M |
| Accounts receivable | 212.6M | 371.6M | 137.7M | 329.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -104M | -90.6M | -82.1M | -299.9M |
| Capital expenditures | -62.7M | -33.2M | -23.9M | -35.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -680.1M | -725.1M | -1.1B | -1.2B |
| Sale of investments | 638.8M | 667.7M | 1.0B | 985.3M |
| Other investing activity | — | — | — | — |
| Financing activities | -265.8M | -477.7M | -55.3M | 103.1M |
| Long term debt issuance | -215.2M | 171.2M | 98.3M | 659.3M |
| Long term debt payments | -1.1M | -601.4M | -1.4M | -525.2M |
| Short term debt issuance | — | — | — | 0 |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.7M | -1.9M | -232.5M | -2.8M |
| Common dividends | -144.9M | -144.8M | -137M | -138M |
| Other financing charges | 101.1M | 99.2M | 217.3M | 109.8M |
| End cash position | 1.2B | 1.1B | 1.6B | 2.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 429.3M | 89.9M | -399.3M | -39.3M |
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