Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -196.9B | -115.7B | -207.6B | -48.3B |
| Net income | 28.5B | 55.3B | 49.2B | 54.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -257.2B | -159.7B | -228.1B | -130.6B |
| Accounts receivable | 1.7B | 9.8B | 6.9B | 17.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.2B | -21.2B | -35.6B | 10.2B |
| Investing activities | 258.2B | 17.0B | 56.7B | -134.3B |
| Capital expenditures | -1.9B | -2.1B | -5.3B | -3.8B |
| Net intangibles | -7.2B | -9.9B | -7.6B | -18.2B |
| Net acquisitions | -96M | -47.0B | -5.2B | -31.0B |
| Purchase of investments | -1.3T | -1.5T | -1.9T | -1.7T |
| Sale of investments | 1.5T | 1.6T | 2.0T | 1.7T |
| Other investing activity | 8.2B | 20.8B | -101.8B | -74.4B |
| Financing activities | -19.3B | -24.0B | -20.3B | -47.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -37.4B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | 2.9B | 2.8B | 2.8B |
| Common stock repurchase | -17.4B | -20.5B | -23.5B | -13.0B |
| Common dividends | -2.6B | -2.3B | -2.5B | -2.5B |
| Other financing charges | 643M | -4.1B | 2.8B | 2.8B |
| End cash position | 1.6T | 1.8T | 1.6T | 1.2T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -479.8B | 237.3B | 293.6B | -8.1B |
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