Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 13.0B | -65.6B | 46.0B | 50.1B |
| Net income | 131.8B | 79.2B | 57.2B | 82.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3B | 9.5B | 13.4B | -661M |
| Accounts receivable | -38.5B | -97.0B | -13.2B | -3.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -83.7B | -57.3B | -11.3B | -28.4B |
| Investing activities | -281.5B | -231.5B | -42.0B | -140.2B |
| Capital expenditures | -288.0B | -208.8B | -170.5B | -169.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | 9.5B | 124.3B | 26.1B |
| Purchase of investments | -78.3B | -124.4B | -77.0B | -88.4B |
| Sale of investments | 84.7B | 91.7B | 81.9B | 92.6B |
| Other investing activity | 10M | 497M | -621M | -844M |
| Financing activities | 123.5B | 29.2B | -121.8B | 41.5B |
| Long term debt issuance | 290.9B | 178.6B | 21.4B | 101.0B |
| Long term debt payments | -134.6B | -119.9B | -116.7B | -68.9B |
| Short term debt issuance | -8.2B | — | — | 32.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -24.0B | -22.7B | -21.5B | -18.9B |
| Other financing charges | -631M | -6.8B | -5.0B | -3.7B |
| End cash position | 439.3B | 380.4B | 332.7B | 289.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -112.4B | 10.5B | 49.0B | -33.3B |
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