Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 1.5T | 2.0T | 1.3T | 1.5T |
| Net income | 1.1T | 1.2T | 622.3B | 966.6B |
| Depreciation | 835.2B | 663.7B | 746.5B | 722.5B |
| Deferred taxes | — | -153.4B | 4.8B | -121.7B |
| StockBased compensation | — | — | — | — |
| Other non cash items | 695.6B | -102.2B | 16.3B | -181.7B |
| Accounts receivable | -171.1B | -37.8B | 62.7B | 1.1B |
| Accounts payable | 127.0B | 211.9B | -91.4B | 18.5B |
| Other assets liabilities | -1.1T | 269.6B | -88.3B | 84.1B |
| Investing activities | -728.8B | -1.8T | -1.4T | -1.3T |
| Capital expenditures | -429.7B | -496.4B | -421.0B | -295.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -213.0B | 3.2B | 93.2B | -161.7B |
| Purchase of investments | -91.1B | -1.7T | -1.4T | -1.1T |
| Sale of investments | 16.1B | 469.4B | 358.2B | 311.9B |
| Other investing activity | -11.1B | -23.5B | -14.7B | -30.8B |
| Financing activities | -336.6B | 270.5B | 65.7B | -122.9B |
| Long term debt issuance | 31.5B | 406.9B | 118.4B | 94.4B |
| Long term debt payments | -194.6B | -494.6B | -198.1B | -382.7B |
| Short term debt issuance | 408M | 355.5B | 193.3B | 124.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -88.6B | -366M | -200.2B | -100.2B |
| Common dividends | -74.3B | -61.3B | -49.6B | -38.1B |
| Other financing charges | -10.9B | 64.4B | 201.7B | 179.7B |
| End cash position | 2.0T | 1.8T | 1.5T | 1.5T |
| Income tax paid | — | 119.1B | 216.9B | 210.5B |
| Interest paid | — | 8.5B | 10B | 10.9B |
| Free cash flow | 792.5B | 837.9B | 910.0B | 946.1B |
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