Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -18.6B | -5.2B | 10.5B | 17.1B |
| Net income | 12.9B | 25.3B | 9.7B | 25.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.6B | -2.2B | 8.0B | 33M |
| Accounts receivable | -6.8B | -9.3B | 4.0B | 789M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -26.3B | -19.0B | -11.2B | -8.9B |
| Investing activities | -4.8B | -7.5B | -9.3B | -8.1B |
| Capital expenditures | -4.9B | -7.0B | -7.5B | -6.6B |
| Net intangibles | -3.6B | -2.3B | -3.3B | -2.3B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -815M | -968M | -3.0B | -2.2B |
| Sale of investments | 1.4B | 506M | 1.8B | 1.1B |
| Other investing activity | -471M | 6M | -620M | -331M |
| Financing activities | -4.0B | -13.0B | -1.4B | -23.1B |
| Long term debt issuance | 0 | 0 | 0 | 0 |
| Long term debt payments | -20.0B | 0 | 0 | 0 |
| Short term debt issuance | 17.5B | 1.2B | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1.6B | -5.4B | — | — |
| Common dividends | 0 | -8.8B | 0 | -7.8B |
| Other financing charges | 0 | -1M | -1.4B | -15.3B |
| End cash position | 129.8B | 146.4B | 167.9B | 160.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -12.4B | -17.2B | 8.2B | 11.4B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.