Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 73.4B | -7.2B | 14.3B | 81.2B |
| Net income | 81.1B | 62.8B | 73.1B | 65.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -934M | 28.4B | 5.9B | 534M |
| Accounts receivable | -2.7B | 5.7B | 1.3B | -8.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -4.0B | -104.1B | -66.0B | 24.2B |
| Investing activities | -46.3B | -55.8B | -30.5B | -46.7B |
| Capital expenditures | -36.4B | -27.2B | -12.5B | -20.8B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -89M | -8.3B | -3.5B | -21.0B |
| Purchase of investments | -10.0B | -19.8B | -15.8B | -5.0B |
| Sale of investments | 38M | 150M | 1.4B | 143M |
| Other investing activity | 113M | -558M | 4M | -23M |
| Financing activities | -9.4B | 112.6B | -66.5B | 13.9B |
| Long term debt issuance | 71.7B | 199.2B | 14.5B | 112.5B |
| Long term debt payments | -66.1B | -70B | -54.5B | -68.3B |
| Short term debt issuance | 8.5B | 9B | -4B | -8B |
| Common stock issuance | 915M | 116M | 546M | 122M |
| Common stock repurchase | -9.0B | -2.8B | -8.6B | -8.8B |
| Common dividends | -15.5B | -14.7B | -14.4B | -13.6B |
| Other financing charges | -5M | -8.2B | -1M | -3M |
| End cash position | 67.8B | 70.6B | 77.6B | 118.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 16.2B | -109.2B | 36.3B | 69.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.