Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 12.4B | -7.6B | 5.4B | 9.4B |
| Net income | 13.3B | -7.2B | -1.6B | 9.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.8B | 5.1B | — | — |
| Other non cash items | -1.5B | -1.2B | 6.1B | 3.2B |
| Accounts receivable | -1.6B | -5.0B | 1.2B | 1.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -1.5B | 597M | -303M | -4.4B |
| Investing activities | -12.1B | -11.7B | -7.4B | -20.6B |
| Capital expenditures | -13.8B | -10.1B | -6.7B | -19.5B |
| Net intangibles | -616M | -620M | -946M | -1.2B |
| Net acquisitions | 2.8B | -1.2B | — | — |
| Purchase of investments | -1.3B | — | — | -333M |
| Sale of investments | 335M | 42M | — | 449M |
| Other investing activity | -115M | -393M | -643M | -1.2B |
| Financing activities | -6.3B | 35.0B | 12.3B | -1.9B |
| Long term debt issuance | 10B | 62.9B | — | 11.0B |
| Long term debt payments | -15.6B | -57.0B | -638M | -15.5B |
| Short term debt issuance | -275M | -21.1B | 13.8B | 3.3B |
| Common stock issuance | 0 | 31.2B | 0 | 0 |
| Common stock repurchase | -7M | -68M | -136M | -6M |
| Common dividends | -364M | -365M | -724M | -727M |
| Other financing charges | -2M | 19.4B | -1M | — |
| End cash position | 57.4B | 59.8B | 39.9B | 23.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -4.1B | -3.2B | 1.1B | -6.3B |
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