Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 241.8M | 17.6B | -11.2B | 59.9B |
| Net income | 69.3M | 34.8B | 19.9B | 38.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -15.3M | -19.5B | -3.8B | -33.9B |
| Accounts receivable | -20.7M | -6.8B | -17.0B | 49.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 208.5M | 9.1B | -10.3B | 5.9B |
| Investing activities | 29.9M | -3.5B | -482M | 174M |
| Capital expenditures | 3.4M | 37M | 178M | 1.7B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -28.9K | -1.9B | 0 | -623M |
| Purchase of investments | -59.4M | -2.6B | -3.1B | -1.9B |
| Sale of investments | 90.0M | 778M | 2.5B | 916M |
| Other investing activity | -4.1M | 100M | -32M | 24M |
| Financing activities | -16.0M | -36.8B | 3.2B | -19.4B |
| Long term debt issuance | 21.3M | 2.2B | 83.2B | 11.5B |
| Long term debt payments | -29.4M | -2.0B | -2.8B | -1.2B |
| Short term debt issuance | 0 | 0 | -70B | 50B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -17.3K | -3.1B | -4.0B | -43.0B |
| Common dividends | -7.9M | -35.0B | -2.2B | -36.2B |
| Other financing charges | 5.8K | 1.0B | -1.0B | -594M |
| End cash position | 2.5B | 381.2B | 394.6B | 399.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 212.8M | 42.5B | -4.8B | 34.8B |
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/cash_flow
historical dataset via the API — starting from the
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