Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 75.2B | 100.2B | 142.6B | 156.5B |
| Net income | 126.3B | 143.0B | 158.5B | 170.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -510M | -42.4B | -38.4B | 2.9B |
| Accounts receivable | -43.4B | 3.0B | 21.4B | -12.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -7.1B | -3.4B | 1.2B | -4.3B |
| Investing activities | -90.8B | -499M | -26.3B | -33.8B |
| Capital expenditures | -26.2B | -28.1B | -5.5B | -2.3B |
| Net intangibles | -5.4B | -4.8B | -2.8B | -2.6B |
| Net acquisitions | 0 | -3.6B | -8.8B | -6.7B |
| Purchase of investments | -399.8B | -350.9B | -300.5B | -135.6B |
| Sale of investments | 334.2B | 386.0B | 294.2B | 111.8B |
| Other investing activity | 940M | -3.7B | -5.7B | -981M |
| Financing activities | -33.2B | -40.2B | -84.6B | -87.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | -10B |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 33.5B | — | — |
| Common stock repurchase | -14M | -50.1B | -50.2B | -50.3B |
| Common dividends | -33.1B | -32.5B | -31.1B | -27.6B |
| Other financing charges | -2M | 8.9B | -3.3B | 898M |
| End cash position | 254.4B | 276.2B | 208.9B | 195.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 70.5B | 76.1B | 120.2B | 136.6B |
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