Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Operating activities | -82.4B | 44.0B | 58.6B | -115.6B |
| Net income | 44.8B | 35.7B | 58.3B | 45.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -18.4B | -22.2B | 2.9B | -6.1B |
| Accounts receivable | -81.8B | 190.0B | -133.8B | -41.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -27.0B | -159.4B | 131.2B | -113.2B |
| Investing activities | -28.6B | -49.6B | -34.6B | 11.1B |
| Capital expenditures | -35.1B | -33.1B | -38.9B | -28.0B |
| Net intangibles | -6.9B | -4.8B | -8.0B | -4.0B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -2.3B | -17.5B | -1.6B | -2.7B |
| Sale of investments | 3.0B | 3.7B | 6.1B | 43.2B |
| Other investing activity | 5.8B | -2.7B | -170M | -1.3B |
| Financing activities | -1.8B | -53.7B | -34.5B | -41.0B |
| Long term debt issuance | 5.6B | 64M | 445M | 282M |
| Long term debt payments | -21.0B | -20M | -14.9B | -167M |
| Short term debt issuance | 15.2B | 2.9B | 341M | 4.7B |
| Common stock issuance | 0 | 0 | 0 | 0 |
| Common stock repurchase | -1.6B | 0 | -18.1B | -15.9B |
| Common dividends | 0 | -54.9B | 0 | -29.9B |
| Other financing charges | -38M | -1.7B | -2.2B | -2M |
| End cash position | 631.6B | 687.2B | 727.2B | 632.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -47.9B | 15.6B | 116.5B | -79.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.