Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -652M | 30.5B | 9.2B | 27.8B |
| Net income | 27.7B | 40.3B | 51.5B | 24.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -23.0B | -30.0B | 3.8B | 6.1B |
| Accounts receivable | -1.5B | 25.9B | -42.1B | -904M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.9B | -5.8B | -3.9B | -1.3B |
| Investing activities | 2.7B | -69.2B | 23.2B | -41.2B |
| Capital expenditures | -2.4B | -5.0B | -8.6B | -11.5B |
| Net intangibles | -10.6B | -13.3B | -1.5B | -618M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -77.6B | -233.3B | -53.6B | -134.3B |
| Sale of investments | 78.6B | 169.2B | 84.0B | 105.4B |
| Other investing activity | 4.1B | 2M | 1.5B | -777M |
| Financing activities | -23.3B | -13.4B | 15M | -16.6B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -23.4B | -1M | -4M | -4M |
| Common dividends | 11M | -18.1B | 20M | -16.6B |
| Other financing charges | 4M | 4.7B | -1M | 0 |
| End cash position | 198.0B | 204.6B | 254.4B | 201.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.2B | 19.9B | 15.3B | 9.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.