Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 27.3B | 44.3B | 46.0B | 55.9B |
| Net income | 53.0B | 37.1B | 47.2B | 60.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.6B | -4.3B | -1.3B | 879M |
| Accounts receivable | 582M | 3.1B | 3.3B | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -22.7B | 8.5B | -3.2B | -6.7B |
| Investing activities | 43.7B | -5.8B | -21.1B | -2.9B |
| Capital expenditures | -8.4B | -12.2B | -19.5B | 600M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | -981M |
| Purchase of investments | 0 | -1M | -3.2B | -1M |
| Sale of investments | 52.1B | 6.4B | 449M | 2.4B |
| Other investing activity | 21M | -6M | 1.2B | -4.9B |
| Financing activities | -38.3B | -14.5B | -30.5B | -28.4B |
| Long term debt issuance | 955M | 795M | — | — |
| Long term debt payments | -449M | — | — | -41M |
| Short term debt issuance | 679M | -3.4B | 2.1B | -2.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -28.0B | -9M | -21.3B | -13.7B |
| Common dividends | -11.5B | -11.6B | -11.3B | -10.5B |
| Other financing charges | -11M | -265M | -36M | -1.5B |
| End cash position | 172.5B | 129.3B | 92.7B | 95.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 21.5B | 45.7B | 36.7B | 10.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.