Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 68.5B | -104.4B | 17.9B | 67.2B |
| Net income | 55.8B | 31.8B | 14.1B | 49.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.7B | -4.8B | -6.2B | — |
| Accounts receivable | -15.4B | -27.4B | 16.6B | 8.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 38.8B | -104.0B | -6.6B | 9.6B |
| Investing activities | -78.5B | -29.2B | -83.2B | -112.3B |
| Capital expenditures | -69.2B | -69.4B | -79.0B | -76.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.5B | -9.4B | -11.1B | -44.8B |
| Sale of investments | 5.5B | 49.3B | 7.3B | 8.8B |
| Other investing activity | -1.3B | 255M | -398M | 58M |
| Financing activities | 41.2B | -7.8B | -3.3B | 79.1B |
| Long term debt issuance | 2M | 2M | 4.1B | 183.7B |
| Long term debt payments | -72M | -1.6B | 11.9B | -44.0B |
| Short term debt issuance | 41.5B | 10.7B | -19.3B | -47.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -210M | -16.8B | -23M | -12.6B |
| Other financing charges | — | — | 0 | -481M |
| End cash position | 457.8B | 427.6B | 439.3B | 407.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -21.2B | -77.7B | 20.9B | -7.5B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.