Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -7.1B | 135.4B | 85.6B | -17.8B |
| Net income | 115.9B | 108.7B | 70.4B | 52.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -18.4B | 5.1B | 2.4B | -10.2B |
| Accounts receivable | -48.4B | -1.2B | 12.2B | -27.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -56.2B | 22.7B | 503M | -32.0B |
| Investing activities | -138.1B | -185.2B | -217.7B | -177.1B |
| Capital expenditures | -173.5B | -169.6B | -117.6B | -80.1B |
| Net intangibles | -14.5B | -13.1B | -9.2B | -21.9B |
| Net acquisitions | 42.5B | -3.5B | -85.8B | -91.6B |
| Purchase of investments | -5.3B | -7.1B | -8.0B | -4.7B |
| Sale of investments | 4.1B | — | — | — |
| Other investing activity | -6.0B | -5.0B | -6.3B | -768M |
| Financing activities | -22.6B | -887M | 80.4B | 86.2B |
| Long term debt issuance | 82.8B | 110.9B | 219.2B | 129.3B |
| Long term debt payments | -70.4B | -74.6B | -67.4B | -67.8B |
| Short term debt issuance | — | -14.7B | -46B | 46B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -22.9B | -20.8B | -20.8B | -20.8B |
| Other financing charges | -12.2B | -1.8B | -4.5B | -504M |
| End cash position | 130.8B | 166.8B | 146.8B | 115.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -42.6B | 37.0B | 56.1B | -36.9B |
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