Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | 834.3B | 700.6B | 690.7B | 691.1B |
| Net income | 278.4B | 237.4B | 225.0B | 284.8B |
| Depreciation | 195.9B | 161.4B | 153.1B | 150.0B |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -75.5B | -68.2B | -62.4B | -62.3B |
| Accounts receivable | 78.9B | 256.0B | 63.7B | 136.1B |
| Accounts payable | 99.2B | -149.0B | 109.0B | 153.5B |
| Other assets liabilities | 257.4B | 263.0B | 202.4B | 28.9B |
| Investing activities | -102.3B | -239.6B | 60.2B | -110.1B |
| Capital expenditures | -143.3B | -92.5B | -58.3B | -48.5B |
| Net intangibles | -37.7B | -38.7B | -54.5B | -44.9B |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -145.5B | -176.5B | -79.1B | -188.4B |
| Sale of investments | 186.5B | 29.4B | 197.7B | 126.8B |
| Other investing activity | — | — | — | — |
| Financing activities | -2.5T | -2.6T | -1.8T | -2.3T |
| Long term debt issuance | 268.4B | 93.9B | 773.0B | 286.2B |
| Long term debt payments | -2.7T | -2.6T | -2.3T | -2.4T |
| Short term debt issuance | -11.9B | 78.2B | -229.8B | -106.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -111.3B | 0 | -95.1B |
| Other financing charges | -29.3B | -7.4B | -12.1B | -3.6B |
| End cash position | 3.9T | 3.6T | 3.7T | 2.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 533.0B | 482.4B | 607.9B | 546.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan.