Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 5.3B | 35.9B | 32.9B | 25.3B |
| Net income | 45.9B | 35.0B | 32.2B | 29.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.1B | 2.9B | -67M | -1.0B |
| Accounts receivable | -21.3B | -3.5B | 1.5B | -1.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.2B | 1.5B | -789M | -2.1B |
| Investing activities | -28.7B | -24.6B | -27.2B | -20.2B |
| Capital expenditures | -25.1B | -25.0B | -21.0B | -19.7B |
| Net intangibles | -2.7B | -4.4B | -3.6B | -3.5B |
| Net acquisitions | — | — | -2.3B | — |
| Purchase of investments | -4.0B | -1.5B | -3.3B | -548M |
| Sale of investments | 864M | 3.2B | 213M | 183M |
| Other investing activity | -463M | -1.3B | -882M | -133M |
| Financing activities | 9.5B | -5.7B | -2.3B | -12.1B |
| Long term debt issuance | 18.7B | 3.8B | 16.6B | 17.1B |
| Long term debt payments | -12.5B | -9.0B | -11.7B | -18.2B |
| Short term debt issuance | 7.7B | 4.2B | -3.9B | -3.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -4.3B | -4.7B | -3.2B | -2.7B |
| Other financing charges | -4M | — | -110M | -4.8B |
| End cash position | 29.6B | 38.4B | 25.1B | 19.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -15.4B | 18.5B | 14.5B | 14.7B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.