Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 9.7B | 18.1B | 80.6B | 106.4B |
| Net income | 38.6B | 84.6B | 107.5B | 55.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 14.7B | -15.0B | -44.1B | 23.4B |
| Accounts receivable | -2.2B | 15.1B | -14.0B | -3.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -41.5B | -66.6B | 31.2B | 31.3B |
| Investing activities | -66.8B | -77.7B | -98.6B | -48.9B |
| Capital expenditures | -64.9B | -74.1B | -96.7B | -46.9B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | -455M | 0 |
| Purchase of investments | -2.5B | -604M | -1.3B | -2.2B |
| Sale of investments | 1.8B | 489M | 1.8B | 2.7B |
| Other investing activity | -1.2B | -3.4B | -1.9B | -2.4B |
| Financing activities | 18.3B | 155.5B | -14.3B | -29.7B |
| Long term debt issuance | 93.4B | 48.7B | 98.8B | 81.6B |
| Long term debt payments | -24.5B | -82.8B | -51.3B | -23.1B |
| Short term debt issuance | -51.8B | 215.4B | -61.9B | -70.7B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 25M | -26.5B | 23M | -21.6B |
| Other financing charges | 1.2B | 624M | 14M | 4.0B |
| End cash position | 277.1B | 292.0B | 234.2B | 245.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.2B | -99.4B | -6.0B | 66.0B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.