Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -720M | 4.9B | 5.4B | -9.5B |
| Net income | 20.1B | 8.1B | 16.7B | 12.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | 222M | 2.2B | -543M |
| Accounts receivable | -6.1B | 19.2B | -14.5B | -4.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -14.7B | -22.6B | 1.0B | -17.2B |
| Investing activities | -222M | 256M | -112.4B | -3.8B |
| Capital expenditures | 145M | 1.2B | 292M | 44M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -112.2B | -496M |
| Purchase of investments | -293M | -799M | -1.1B | -3.4B |
| Sale of investments | — | — | 846M | 45M |
| Other investing activity | -74M | -130M | -180M | 19M |
| Financing activities | -5.5B | -48.4B | 11M | -39.2B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | 0 | -20B | — | — |
| Short term debt issuance | 0 | -20B | — | — |
| Common stock issuance | 0 | 772M | — | — |
| Common stock repurchase | -5.5B | -2M | -8M | -30.0B |
| Common dividends | 0 | -9.2B | 0 | -9.3B |
| Other financing charges | -23M | -11M | 19M | 64M |
| End cash position | 123.9B | 128.4B | 155.5B | 235.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 9.5B | -8.2B | 6.3B | 312M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.