Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 40.1B | 53.1B | 117.1B | 79.0B |
| Net income | 54.5B | 52.6B | 128.1B | 89.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -14.3B | 518M | -11.0B | -10.5B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -17.4B | -17.9B | 7.3B | 1.5B |
| Capital expenditures | -15.6B | -19.1B | -9.5B | -16.5B |
| Net intangibles | -11.4B | -19.0B | -35.0B | -9.5B |
| Net acquisitions | -1.2B | -227M | 5.8B | 5.7B |
| Purchase of investments | -3.1B | -2.7B | -2.1B | -6.2B |
| Sale of investments | 2.5B | 3.7B | 13.0B | 18.6B |
| Other investing activity | 32M | 367M | 128M | -35M |
| Financing activities | -38.7B | -45.9B | -94.6B | -79.2B |
| Long term debt issuance | 44.9B | 34.9B | — | 5.0B |
| Long term debt payments | -40B | -35B | -40B | -38.3B |
| Short term debt issuance | — | — | -9B | -2.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -45.9B | -45.9B | -45.8B | -43.0B |
| Other financing charges | 2.3B | 2M | 252M | -552M |
| End cash position | 309.6B | 248.7B | 254.2B | 291.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 77.1B | 35.7B | 52.6B | 76.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.