Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 596.7B | 747.3B | 421.7B | 285.5B |
| Net income | 674.4B | 681.3B | 361.3B | 271.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.2B | 58.8B | 61.5B | 17.6B |
| Accounts receivable | 8.1B | -527M | -55.4B | -8.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -84.6B | 7.8B | 54.3B | 4.5B |
| Investing activities | 93.7B | -136.5B | -188.4B | 45.4B |
| Capital expenditures | -7.6B | -2.2B | -9.0B | -10.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -943.3B | -952.8B | -617.5B | -483.2B |
| Sale of investments | 1.0T | 803.1B | 418.7B | 575.6B |
| Other investing activity | 29.4B | 15.4B | 19.4B | -36.4B |
| Financing activities | -337.0B | -194.9B | -111.0B | -109.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -95.4B | — | -43M | -31.0B |
| Common dividends | -240.6B | -194.0B | -108.3B | -78.0B |
| Other financing charges | -1.1B | -917M | -2.7B | -19M |
| End cash position | 1.0T | 932.1B | 621.4B | 585.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 282.1B | 605.1B | 337.9B | 159.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.