Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 723.8B | 812.9B | 517.4B | 737.2B |
| Net income | 1.1T | 1.0T | 1.0T | 1.0T |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -84.5B | 11.6B | 88.8B | -1.2B |
| Accounts receivable | -270.8B | -247.7B | -631.4B | -271.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 14.6B | 10.8B | 39.3B | -198M |
| Investing activities | -511.8B | -449.0B | -384.6B | -512.0B |
| Capital expenditures | -423.7B | -410.3B | -390.4B | -398.7B |
| Net intangibles | -249.8B | -209.9B | -226.4B | -202.6B |
| Net acquisitions | -8.4B | 723M | -12.0B | -98.6B |
| Purchase of investments | -352.2B | -165.3B | -42.1B | -13.2B |
| Sale of investments | 284.5B | 126.9B | 65.5B | 1.8B |
| Other investing activity | -12.0B | -1.1B | -5.6B | -3.3B |
| Financing activities | -564.2B | -421.0B | -386.2B | -248.2B |
| Long term debt issuance | 0 | 77.5B | 180B | 456B |
| Long term debt payments | -73.4B | -153.3B | -118.7B | -302.2B |
| Short term debt issuance | 17M | 19.5B | -32B | -10.3B |
| Common stock issuance | 0 | 52.2B | — | — |
| Common stock repurchase | -213.8B | -136.1B | -150B | -150B |
| Common dividends | -271.4B | -276.0B | -257.0B | -227.7B |
| Other financing charges | -5.8B | -4.8B | -8.5B | -14.0B |
| End cash position | 796.6B | 809.8B | 369.2B | 204.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 793.1B | 1.1T | 704.1B | 427.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.