Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 104.6M | 8.0B | 7.4B | 174.1M |
| Net income | 104.6M | 8.0B | 7.4B | 174.1M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -6.0M | -348M | -3.4B | -61.6M |
| Capital expenditures | -10.1M | -1.2B | -2.4B | -42.8M |
| Net intangibles | -11.2M | -6.1B | -913M | -9.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -6.8M | -622M | -1.3B | -21.1M |
| Sale of investments | 10.4M | 1.5B | 234M | 2.0M |
| Other investing activity | 513.6K | -2M | 9M | 320.0K |
| Financing activities | -39.5M | -39.8B | -3.1B | -81.4M |
| Long term debt issuance | 0 | — | — | — |
| Long term debt payments | 0 | 0 | 0 | -61.5M |
| Short term debt issuance | -39.6M | -16.8B | -3.0B | 123.7M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -23.0B | 0 | -141.3M |
| Other financing charges | 127.0K | -23M | -106M | -2.3M |
| End cash position | 1.8B | 284.8B | 281.5B | 1.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 73.7M | 1.1B | 13.3B | 25.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.