Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 71.4B | 188.6B | 218.9B | 134.2B |
| Net income | 237.2B | 118.6B | 163.7B | 274.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 36.1B | 53.0B | 22.2B | 35.0B |
| Accounts receivable | -85.4B | -39.2B | 44.6B | -74.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -116.6B | 56.2B | -11.6B | -101.3B |
| Investing activities | -143.6B | -163.1B | -190.9B | -187.2B |
| Capital expenditures | -141.0B | -163.2B | -169.7B | -180.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -815M | -1.8B | -21.6B | -7.9B |
| Purchase of investments | -686M | -772M | -630M | -342M |
| Sale of investments | 242M | 22M | 844M | 2.0B |
| Other investing activity | -1.3B | 2.7B | 241M | -112M |
| Financing activities | -93.9B | -199.7B | -3.5B | -3.6B |
| Long term debt issuance | 443.5B | 702.7B | 587.2B | 400.2B |
| Long term debt payments | -482.2B | -725.4B | -437.0B | -340.0B |
| Short term debt issuance | 13.5B | -114.1B | -37.4B | 45.1B |
| Common stock issuance | 30.4B | — | — | — |
| Common stock repurchase | — | — | — | -20M |
| Common dividends | -72.8B | -53.9B | -107.7B | -93.5B |
| Other financing charges | -26.3B | -9.0B | -8.5B | -15.4B |
| End cash position | 315.4B | 241.8B | 247.6B | 148.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 138.0B | 172.6B | 110.5B | 10.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.