Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 44.3B | 2.4B | -3.7B | -1.1B |
| Net income | 59.3B | 32.2B | 17.5B | 9.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 4.6B | -2.3B | -14.1B | -2.7B |
| Accounts receivable | -1.9B | -17.7B | -9.6B | 1.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -17.6B | -9.8B | 2.6B | -9.0B |
| Investing activities | -66.7B | -81.2B | -36.9B | -16.9B |
| Capital expenditures | -65.8B | -74.7B | -36.4B | -23.3B |
| Net intangibles | -1.0B | -1.2B | -1.2B | -1.2B |
| Net acquisitions | -1.2B | -584M | — | -88M |
| Purchase of investments | -35M | -6.2B | -26M | -280M |
| Sale of investments | 225M | 95M | 177M | 6.9B |
| Other investing activity | 34M | 229M | -584M | -76M |
| Financing activities | 14.2B | -5.6B | 75.1B | -4.9B |
| Long term debt issuance | 35B | 10.0B | 105B | — |
| Long term debt payments | -15.0B | -10B | -25B | -5M |
| Short term debt issuance | -100M | -37M | — | 30M |
| Common stock issuance | 33M | 52M | 29M | 9M |
| Common stock repurchase | -11M | -762M | -2M | -2M |
| Common dividends | -5.6B | -4.9B | -4.9B | -4.9B |
| Other financing charges | -68M | -1M | -69M | -3M |
| End cash position | 185.6B | 126.9B | 174.9B | 113.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 41.2B | -37.6B | -12.4B | -6.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.