Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 34.8B | 47.1B | 30.5B | 33.8B |
| Net income | 60.1B | 24.3B | 6.9B | 32.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 16.1B | 17.1B | 2.8B | 4.1B |
| Accounts receivable | -7.5B | -382M | 26.2B | -5.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -34.0B | 6.1B | -5.4B | 2.9B |
| Investing activities | -25.8B | -67.2B | -56.8B | -29.7B |
| Capital expenditures | -47.0B | -63.5B | -54.7B | -48.9B |
| Net intangibles | -1.4B | -1.2B | -1.4B | -706M |
| Net acquisitions | 0 | -2.1B | -1.5B | -2.7B |
| Purchase of investments | -3.8B | -6.2B | -8.8B | -3.8B |
| Sale of investments | 26.2B | 5.9B | 9.1B | 25.9B |
| Other investing activity | -1.2B | -1.3B | -918M | -145M |
| Financing activities | -41.6B | -15.1B | -39.9B | -36.3B |
| Long term debt issuance | 0 | 1.2B | 58.5B | 60.8B |
| Long term debt payments | -27.6B | -12.9B | -80.2B | -38.4B |
| Short term debt issuance | 7.3B | -151M | -4.8B | 2.6B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -9.2B | 0 | -10.0B | -20.0B |
| Common dividends | -11.0B | -2.6B | -2.7B | -2.8B |
| Other financing charges | -1.0B | -596M | -699M | -38.5B |
| End cash position | 120.5B | 111.2B | 118.3B | 137.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 26.8B | 14.1B | 21.2B | 2.9B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.