Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 132.4B | 29.0B | 386.7B | 54.5B |
| Net income | 259.4B | 300.5B | 186.7B | 303.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -46.1B | -57.3B | 18.5B | -61.6B |
| Accounts receivable | -169.7B | -206.0B | 137.3B | -204.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 88.8B | -8.2B | 44.1B | 17.8B |
| Investing activities | -179.0B | -150.2B | -128.1B | -140.0B |
| Capital expenditures | -67.5B | -144.8B | -88.8B | -110.6B |
| Net intangibles | -54.7B | -63.8B | -59.7B | -58.8B |
| Net acquisitions | 0 | -7.4B | -1.1B | 1.6B |
| Purchase of investments | -161.3B | -83.4B | -56.0B | -70.1B |
| Sale of investments | 52.1B | 83.4B | 24.1B | 42.8B |
| Other investing activity | -2.4B | 1.9B | -6.4B | -3.6B |
| Financing activities | -245.9B | -51.2B | -244.6B | -84.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -44B | 0 | -31.7B | -30.1B |
| Short term debt issuance | -150B | 150B | -149B | 142B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -48.3B | -57.2B | -54.8B | -59.4B |
| Common dividends | -1.3B | -143.3B | -113M | -134.7B |
| Other financing charges | -2.2B | -622M | -9.0B | -1.8B |
| End cash position | 551.0B | 562.4B | 796.6B | 522.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 375.2B | -112.1B | 582.4B | 103.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.