Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating activities | 38.4B | 317.6B | 238.1B | 83.9B |
| Net income | 217.9B | 201.7B | 233.5B | 237.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -19.1B | -9.9B | 6.3B | 3.5B |
| Accounts receivable | -19.5B | 83.2B | -24.3B | -40.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -140.9B | 42.6B | 22.6B | -116.4B |
| Investing activities | -93.1B | -157.1B | -179.6B | -180.7B |
| Capital expenditures | -131.2B | -154.7B | -173.3B | -183.9B |
| Net intangibles | -21.7B | -19.4B | -24.4B | -30.0B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -13.6B | -15.9B | -20.0B | -13.3B |
| Sale of investments | 53.2B | 13.4B | 13.7B | 11.8B |
| Other investing activity | -1.6B | 39M | -39M | 4.7B |
| Financing activities | -171.9B | -94.5B | -95.6B | -105.5B |
| Long term debt issuance | 825M | 485M | 35.4B | 77.6B |
| Long term debt payments | -35.5B | -37.9B | -41.7B | -100.5B |
| Short term debt issuance | 1.7B | 20.2B | -2.1B | -2.1B |
| Common stock issuance | 0 | 0 | 0 | — |
| Common stock repurchase | -50.5B | -367M | -785M | -1.1B |
| Common dividends | -85.7B | -77.3B | -85.9B | -85.9B |
| Other financing charges | -2.7B | 288M | -503M | 6.4B |
| End cash position | 727.2B | 767.4B | 537.6B | 514.2B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 126.3B | 353.8B | 178.6B | 21.8B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.