Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 117.7B | -385.7B | 506.0B | 557.0B |
| Net income | 345.8B | 291.4B | 89.6B | 461.6B |
| Depreciation | 242.1B | 245.5B | 215.1B | 236.2B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 153.6B | 64.5B | 74.6B | 209.6B |
| Accounts receivable | -104.8B | -37.2B | 257.1B | -298.1B |
| Accounts payable | 130.5B | 3.5B | -13.9B | 49.6B |
| Other assets liabilities | -649.5B | -953.3B | -116.5B | -101.9B |
| Investing activities | -324.6B | -315.1B | -205.6B | -75.7B |
| Capital expenditures | -118.1B | -104.6B | -99.2B | -103.2B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -197.9B | -44.6B | -52.6B | 48.0B |
| Purchase of investments | -22.7B | -146.8B | -27.9B | -25.8B |
| Sale of investments | 4.7B | 3.6B | -7.0B | 2.7B |
| Other investing activity | 9.5B | -22.7B | -18.9B | 2.7B |
| Financing activities | 86.3B | -30.0B | -57.9B | -91.3B |
| Long term debt issuance | 84.5B | 6.0B | 13.1B | 5.1B |
| Long term debt payments | -44.0B | -25.4B | -32.8B | -24.1B |
| Short term debt issuance | 83.2B | 48.0B | -973M | 1.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -39.3B | -12.8B | -38.1B | -29.0B |
| Common dividends | -304M | -42.9B | -134M | -37.1B |
| Other financing charges | 2.2B | -2.8B | 1.1B | -7.9B |
| End cash position | 1.2T | 1.4T | 2.0T | 1.8T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -75.4B | -537.0B | 322.5B | 383.4B |
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/cash_flow
historical dataset via the API — starting from the
Pro plan.