Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -1.6B | 9.7B | -19.5B | 13.0B |
| Net income | -1.6B | 9.7B | -20.8B | 13.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 1.3B | -918M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | 2.7B | -12.6B | -8.0B | -3.9B |
| Capital expenditures | -2.4B | -11.4B | -6.9B | -3.7B |
| Net intangibles | -2.3B | -4.3B | -922M | -6.8B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.0B | -889M | -1.3B | -294M |
| Sale of investments | 5.8B | 4M | 47M | 181M |
| Other investing activity | 292M | -273M | 91M | -26M |
| Financing activities | -50M | -22.9B | 2.1B | -22.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1M | -1M | — | — |
| Short term debt issuance | — | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -22.9B | 0 | -22.9B |
| Other financing charges | -49M | 74M | 2.1B | 8M |
| End cash position | 264.5B | 287.8B | 309.6B | 258.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -27.6B | -11.9B | 36.5B | -5.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.