Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 13.0B | 13.2B | 5.1B | 6.1B |
| Net income | 14.6B | 13.4B | 6.0B | 5.5B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 443M | 34M | -118M | 314M |
| Accounts receivable | -58M | -196M | -779M | 404M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | 2M | -64M | -132M |
| Investing activities | -5.3B | 1.9B | 1.9B | -4.1B |
| Capital expenditures | -1.4B | -50M | -300M | -1.1B |
| Net intangibles | — | — | -20M | -79M |
| Net acquisitions | 94M | 130M | — | 370M |
| Purchase of investments | -4B | -2.5B | -2.2B | -3.2B |
| Sale of investments | 2M | 4.3B | 4.3B | 55M |
| Other investing activity | -45M | 23M | 45M | -183M |
| Financing activities | -37.5B | -4.0B | -3.8B | -6.5B |
| Long term debt issuance | — | 8.0B | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -34.9B | -9.7B | -1.4B | -3.0B |
| Common dividends | -2.6B | -2.3B | -2.3B | -3.3B |
| Other financing charges | 7M | -44M | -59M | -148M |
| End cash position | 66.6B | 94.8B | 87.0B | 84.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.9B | 1.7B | 1.7B | 6.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.