Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 1.8T | 1.3T | 1.1T | 947.2B |
| Net income | 1.1T | 914.1B | 789.9B | 979.4B |
| Depreciation | 611.1B | 624.2B | 699.9B | 721.7B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -232.0B | -109.4B | -167.6B | -209.0B |
| Accounts receivable | 485.7B | -193.7B | 236.3B | -251.4B |
| Accounts payable | 50.1B | 101.3B | -141.2B | -11.8B |
| Other assets liabilities | -164.4B | -58.9B | -351.0B | -281.8B |
| Investing activities | -195.0B | -564.2B | -388.4B | -390.5B |
| Capital expenditures | -241.0B | -311.6B | -352.6B | -400.0B |
| Net intangibles | -181.1B | -232.7B | -231.1B | -187.0B |
| Net acquisitions | 0 | -95.9B | -17.6B | -2.4B |
| Purchase of investments | -488.6B | -433.4B | -282.8B | -506.4B |
| Sale of investments | 534.7B | 276.8B | 266.0B | 515.7B |
| Other investing activity | — | — | -1.4B | 2.6B |
| Financing activities | -8.5T | -9.6T | -9.0T | -8.1T |
| Long term debt issuance | 2.0T | 1.9T | 2.0T | 1.9T |
| Long term debt payments | -9.8T | -11.2T | -10.8T | -9.9T |
| Short term debt issuance | -472.4B | -179.5B | -2.0B | 221.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -188.4B | -145.1B | -196.8B | -194.3B |
| Other financing charges | -53.8B | -42.3B | -58.5B | -114.0B |
| End cash position | 3.7T | 2.8T | 2.7T | 2.5T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 1.2T | 521.2B | 378.2B | 168.2B |
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