Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 45.6B | 55.4B | 77.1B | 60.9B |
| Net income | 86.4B | 42.9B | 67.0B | 72.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.8B | 3.7B | -912M | -3.4B |
| Accounts receivable | -3.0B | 7.5B | 1.7B | 2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -39.7B | 1.3B | 9.3B | -10.2B |
| Investing activities | -31.5B | -18.2B | -18.7B | -14.8B |
| Capital expenditures | -25.6B | -19.0B | -15.7B | -17.3B |
| Net intangibles | -9.2B | -6.9B | -9.2B | -7.8B |
| Net acquisitions | — | — | -2.0B | — |
| Purchase of investments | -10.5B | -7.5B | -8.4B | -5.8B |
| Sale of investments | 5.9B | 9.2B | 8.5B | 9.2B |
| Other investing activity | -1.3B | -950M | -1.2B | -934M |
| Financing activities | -56.1B | -95.0B | -5.8B | -38.2B |
| Long term debt issuance | 200M | 200M | 200M | — |
| Long term debt payments | -20.2B | -50.4B | -20.3B | -21.6B |
| Short term debt issuance | 0 | -30.0B | 29.9B | -1.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.0B | — | — | — |
| Common dividends | -16.4B | -14.8B | -15.6B | -15.6B |
| Other financing charges | -16.7B | -10M | -10M | -8M |
| End cash position | 167.9B | 191.0B | 168.4B | 131.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 36.4B | 81.8B | 61.7B | 47.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.