Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Operating activities | -10.0B | -7.0B | 14.2B | -12.2B |
| Net income | -15.0B | -19.7B | -9.1B | 209.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 10.8B | 10.7B | 10.1B | -222.7B |
| Accounts receivable | -3.6B | 4.4B | 2.5B | -4.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.2B | -2.3B | 10.7B | 5.6B |
| Investing activities | -8.8B | -11.7B | -28.5B | 157.2B |
| Capital expenditures | -8.4B | -11.5B | -27.5B | -49.9B |
| Net intangibles | -242M | -388M | -750M | -815M |
| Net acquisitions | — | — | -1.4B | — |
| Purchase of investments | -218M | -10M | -11M | -410M |
| Sale of investments | 683M | — | — | 207.2B |
| Other investing activity | -879M | -196M | 309M | 332M |
| Financing activities | -1.1B | 15.1B | -8.1B | -162.4B |
| Long term debt issuance | 15.9B | 13.3B | 10.8B | 66.5B |
| Long term debt payments | -16.3B | -1.2B | — | -226.8B |
| Short term debt issuance | -577M | 4.8B | -10.2B | -452M |
| Common stock issuance | — | 9M | 13M | 823M |
| Common stock repurchase | 0 | -1.8B | -2.8B | -779M |
| Common dividends | — | — | -5.9B | — |
| Other financing charges | -172M | -118M | — | -1.7B |
| End cash position | 30.5B | 37.1B | 38.2B | 45.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -6.9B | -8.8B | 1.2B | -35.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.