Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | -2.6B | 11.5B | 7.7B | 11.6B |
| Net income | 9.1B | 9.9B | 7.3B | 7.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8B | -1.8B | 194M | 1.9B |
| Accounts receivable | 345M | 2.6B | -16M | 470M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -10.3B | 829M | 207M | 2.2B |
| Investing activities | -5.9B | 2.2B | -5.1B | -3.7B |
| Capital expenditures | -5.5B | -3.4B | -5.1B | -3.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -352M | — | — | — |
| Purchase of investments | — | — | -527M | -505M |
| Sale of investments | — | 5.6B | 350M | 444M |
| Other investing activity | 2M | 97M | 166M | -138M |
| Financing activities | -22.4B | -13.4B | -23.1B | -11.0B |
| Long term debt issuance | 220M | 10.4B | 6.5B | 25.7B |
| Long term debt payments | -20.2B | -21.5B | -26.0B | -33.9B |
| Short term debt issuance | -105M | -135M | -1.2B | 521M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -334M | — | -420M | -1.2B |
| Common dividends | -2.0B | -2.0B | -2.0B | -2.0B |
| Other financing charges | -24M | -187M | -25M | -23M |
| End cash position | 14.5B | 17.7B | 12.6B | 14.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.3B | 2.6B | 2.3B | 7.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.