Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -5.2B | 3.1B | 7.0B | 4.7B |
| Net income | 17.6B | 12.6B | 11.1B | 12.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.3B | 42M | 817M | 1.2B |
| Accounts receivable | -673M | 809M | -3.3B | -2.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -16.8B | -10.3B | -1.7B | -6.6B |
| Investing activities | 3.9B | -1.9B | -3.4B | -2.1B |
| Capital expenditures | 2.8B | -2.7B | -4.7B | -3.5B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | 0 | 0 |
| Sale of investments | 22M | 90M | 5.7B | 248M |
| Other investing activity | 1.1B | 681M | -4.4B | 1.1B |
| Financing activities | -7.4B | -8.0B | 1.1B | -12.4B |
| Long term debt issuance | 0 | 0 | 11M | 11M |
| Long term debt payments | -5M | -147M | — | — |
| Short term debt issuance | -7.4B | -2.1B | 1.1B | 667M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -2M | -1M | -3M | -8.1B |
| Common dividends | 0 | -5.7B | 0 | -5.7B |
| Other financing charges | 37M | -84M | 21M | 782M |
| End cash position | 139.8B | 149.6B | 172.5B | 171.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -3.4B | -19.0B | -3.6B | 3.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.