Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 14.5B | 23.8B | 14.9B | -4.3B |
| Net income | 30.6B | -32.7B | 44.4B | 55.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.9B | 11.8B | -8.3B | -19.5B |
| Accounts receivable | 13.4B | 29.7B | -17.5B | -20.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -31.5B | 15.0B | -3.6B | -20.1B |
| Investing activities | -25.7B | -38.8B | -137.6B | -17.3B |
| Capital expenditures | -22.3B | -37.3B | -78.0B | -62.8B |
| Net intangibles | -33.7B | -24.7B | -27.0B | -28.6B |
| Net acquisitions | -9.4B | -585M | -16.5B | 5.1B |
| Purchase of investments | -442M | -1.1B | -15.0B | -8.6B |
| Sale of investments | 6.3B | 491M | 4.0B | 63.8B |
| Other investing activity | 162M | -362M | -32.2B | -14.8B |
| Financing activities | -100.5B | 31.6B | 105.8B | 42.4B |
| Long term debt issuance | 37.1B | 98.5B | 365.0B | 202.2B |
| Long term debt payments | -46.7B | -25.2B | -243.1B | -174.4B |
| Short term debt issuance | 16.0B | -19.4B | 6.1B | 26.2B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -92.7B | -7.3B | -401M | -10M |
| Common dividends | -14.1B | -14.9B | -18.8B | -12.7B |
| Other financing charges | -230M | -34M | -2.9B | 1.0B |
| End cash position | 234.0B | 330.3B | 263.7B | 240.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 11.4B | 60.0B | 2.9B | -20.1B |
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