Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 118.8M | 12.3B | 6.7B | 23.2B |
| Net income | 34.7M | 24.4B | 24.5B | 22.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.3M | -306M | -987M | -2.4B |
| Accounts receivable | 35.5M | -12.8B | -13.6B | 9.7B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 28.3M | 986M | -3.2B | -6.1B |
| Investing activities | -122.4M | -11.4B | -6.0B | -21.5B |
| Capital expenditures | -147.6M | -9.3B | -6.2B | -21.0B |
| Net intangibles | -981.1K | -94M | -174M | -40M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -31.0M | -1.8B | -1.6B | -1.4B |
| Sale of investments | 48.9M | 931M | 1.7B | 863M |
| Other investing activity | 7.3M | -1.3B | 2M | 5M |
| Financing activities | 1.1M | -13.9B | -5.8B | -269M |
| Long term debt issuance | 3.2M | 5.3B | 46M | 1.0B |
| Long term debt payments | -21.8M | -639M | -3.6B | -646M |
| Short term debt issuance | 2.3M | -9.0B | -248M | 8.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.3K | -4M | -4M | 0 |
| Common dividends | 0 | -8.1B | 0 | -7.6B |
| Other financing charges | 17.3M | -1.4B | -2.0B | -1.3B |
| End cash position | 557.8M | 94.7B | 99.1B | 80.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 14.2M | 13.5B | 22.4B | -6.8B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.