Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 20.5B | 58.0B | 94.1B | 51.5B |
| Net income | 62.0B | 43.9B | 75.3B | 55.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.1B | 3.9B | 1.6B | 874M |
| Accounts receivable | -9.1B | 3.9B | 12.9B | -534M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -33.6B | 6.4B | 4.3B | -3.8B |
| Investing activities | -116.8B | 11.9B | 66.3B | 4.1B |
| Capital expenditures | 748M | 2.1B | 4.6B | 3.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -112.9B | 10.3B | 62.2B | 489M |
| Purchase of investments | -5.4B | -1.1B | -2.3B | -602M |
| Sale of investments | 921M | 751M | 1.4B | 465M |
| Other investing activity | -140M | -189M | 395M | 261M |
| Financing activities | -29.1B | -20B | -29.1B | -40.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | 20B | -1.6B | 6.4B | 2.1B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -31.4B | -1.5B | -18.6B | -25.7B |
| Common dividends | -17.8B | -17.0B | -17.3B | -16.8B |
| Other financing charges | 85M | 10M | 319M | -57M |
| End cash position | 155.5B | 250.8B | 185.5B | 110.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.1B | 67.2B | 52.2B | 32.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.