Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 3.8B | 5.9B | 6.8B | 5.8B |
| Net income | 8.7B | 11.2B | 7.6B | 9.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -162M | -729M | -1.4B | -494M |
| Accounts receivable | -1.8B | 1.2B | 498M | 521M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.9B | -5.8B | 124M | -4.0B |
| Investing activities | -17.3B | -1.9B | -16.9B | -11.4B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -469M | — | -1.5B | -511M |
| Purchase of investments | — | -1M | -51M | -4.0B |
| Sale of investments | 225M | 8.8B | 835M | 2.1B |
| Other investing activity | -17.1B | -10.7B | -16.2B | -9.0B |
| Financing activities | -1.5B | 1.9B | 12.6B | 4.5B |
| Long term debt issuance | 670M | 11.3B | 21.5B | 9.6B |
| Long term debt payments | -5.5B | -6.7B | -6.2B | -6.4B |
| Short term debt issuance | 6.2B | -373M | -541M | 2.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | -6M |
| Common dividends | -1.7B | -1.8B | -1.6B | -1.6B |
| Other financing charges | -1.2B | -495M | -561M | -10M |
| End cash position | 18.5B | 30.2B | 22.7B | 16.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.0B | 7.8B | 10.6B | 5.3B |
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