2021 2020 2019 2018 2017 Operating Cash Flow ¥231.79B¥180.61B¥150.97B¥125.17B¥80.33B Net Income ¥150.58B¥149.43B¥87.89B¥64.09B¥43.67B Depreciation & Amortization ¥47.91B¥42.43B¥37.08B¥22.02B¥14.29B Deferred Income Tax ¥3.24B¥-3.44B¥-2.2B¥976M¥-1.09B Stock-Based Compensation ¥50.12B¥31.74B¥37.49B¥20.07B¥15.99B Change In Working Capital ¥50.51B¥21.42B¥32.25B¥22.08B¥7.26B Other Non-Cash Items ¥-70.56B¥-60.97B¥-41.53B¥-4.08B¥193M Cash From Investing ¥-244.19B¥-108.07B¥-151.06B¥-83.89B¥-78.36B Purchases Of Investments ¥-172.34B¥-54.85B¥-72.47B¥-12.6B¥-4.67B Sales / Maturities of Investments ¥7.28B¥18.8B¥18.09B¥7.22B¥11.34B Property, Plant & Equipment Investments ¥-41.45B¥-32.55B¥-35.48B¥-4.03B¥-5.33B Net Acquisitions ¥-35.39B¥-39.05B¥-47.02B¥-48.1B¥-67.69B Other Investing Activites ¥-2.3B¥-416M¥-14.17B¥-26.38B¥-12.02B Cash From Financing ¥30.08B¥70.85B¥-7.39B¥20.36B¥32.91B Debt Repayment ¥-7.06B¥-31.74B¥-16.35B¥-39.02B¥-67.34B Dividend Payments ¥0¥0¥0¥0¥0 Payout Ratio 0%0%0%0%0% Net Common Stock Repurchased ¥598M¥-91.51B¥10.52B¥-399M¥-1.51B Common Stock Repurchased ¥-773M¥0¥-10.87B¥0¥-13.18B Common Stock Issued ¥598M¥-91.51B¥10.52B¥-399M¥-1.51B Other Financing Activites ¥37.74B¥11.09B¥19.47B¥58.98B¥98.75B Accounts Receivables ¥0¥0¥0¥0¥0 Accounts Payables ¥0¥0¥0¥0¥0 Inventory ¥0¥0¥0¥0¥0 Other Working Capital ¥15.54B¥10.79B¥9.82B¥6.44B¥2.96B Capital Expenditure (CAPEX) ¥-43.19B¥-45.39B¥-49.64B¥-29.84B¥-17.55B Effect Of Foreign Exchange On Cash ¥-7.19B¥4.1B¥3.25B¥-6.07B¥2.04B Net Change In Cash ¥10.49B¥147.49B¥-4.23B¥55.57B¥36.92B Free Cash Flow (FCF) ¥188.6B¥135.22B¥101.33B¥95.33B¥62.78B Free Cash Flow To Equity (FCFE) ¥181.54B¥103.48B¥84.98B¥56.32B¥-4.56B