Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -14.4B | -10.5B | 12.7B | -20.9B |
| Net income | 87.0B | 84.0B | 72.3B | 65.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 6.4B | -33.5B | 29.9B | -10.7B |
| Accounts receivable | -30.1B | 29.7B | -57.3B | -44.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -77.6B | -90.7B | -32.2B | -31.2B |
| Investing activities | -51.9B | -33.4B | -38.6B | -34.8B |
| Capital expenditures | -45.1B | -32.2B | -39.0B | -33.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -6.0B | 262M | — | — |
| Purchase of investments | -41M | -1.4B | -73M | -392M |
| Sale of investments | 22M | 263M | 0 | 240M |
| Other investing activity | -758M | -438M | 386M | -1.6B |
| Financing activities | -29.5B | 73.1B | -37.3B | 2.5B |
| Long term debt issuance | 136.1B | 165.9B | 104.5B | 127.1B |
| Long term debt payments | -212.5B | -126.0B | -111.7B | -111.0B |
| Short term debt issuance | 49.3B | 95.8B | -9.1B | 23.0B |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -53.0B | 0 | -37.8B |
| Other financing charges | -2.4B | -9.6B | -21.0B | 1.3B |
| End cash position | 320.8B | 383.5B | 315.4B | 271.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -22.0B | -38.7B | 77.0B | -14.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.