Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 268.7B | 188.7B | 282.4B | 340.7B |
| Net income | 253.8B | 201.3B | 223.9B | 210.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -64.9B | -44.8B | -61.7B | 22.7B |
| Accounts receivable | -6.9B | -3.2B | 15.2B | -16.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 86.7B | 35.4B | 104.9B | 123.2B |
| Investing activities | -318.3B | -297.0B | -261.7B | -267.9B |
| Capital expenditures | -314.5B | -285.4B | -225.9B | -278.6B |
| Net intangibles | — | -4.1B | -116M | -1.8B |
| Net acquisitions | 1.4B | — | — | 5.8B |
| Purchase of investments | -9.4B | -20.0B | -41.4B | -12.4B |
| Sale of investments | 11.0B | 17.5B | 11.8B | 24.5B |
| Other investing activity | -6.8B | -9.2B | -6.3B | -7.3B |
| Financing activities | 132.7B | 62.1B | 83.8B | -177.7B |
| Long term debt issuance | 390.7B | 437.2B | 342.8B | 160.5B |
| Long term debt payments | -184.0B | -365.4B | -305.7B | -229.9B |
| Short term debt issuance | -23.9B | 27.4B | 79.2B | -73.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -46.8B | -40.1B | -44.1B | -37.8B |
| Other financing charges | -3.4B | 3.1B | 11.7B | 2.6B |
| End cash position | 234.2B | 172.3B | 213.0B | 179.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -49.0B | -112.4B | 9.9B | 60.9B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.