Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -24.8M | -114.0M | -131.1M | -11.7B |
| Net income | 31.5M | 34.1M | 23.4M | 4.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 9.2M | -15.3M | 13.2M | -2.1B |
| Accounts receivable | -65.5M | -132.8M | -167.6M | -14.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -743.3K | -3.3M | 440.2K | -860M |
| Capital expenditures | -717.2K | -74.5K | -88.0K | -21M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -156.5K | -3.2M | -47.4K | -1.0B |
| Sale of investments | 39.1K | 0 | — | — |
| Other investing activity | 91.3K | -40.6K | 575.7K | 180M |
| Financing activities | 69.2M | 57.2M | 65.2M | 4.8B |
| Long term debt issuance | 0 | 101.5M | 101.9M | 21.0B |
| Long term debt payments | -8.0M | -1.5M | -1.8M | -170M |
| Short term debt issuance | 77.1M | -43.5M | -34.9M | -16.1B |
| Common stock issuance | 136.9K | 575.3K | 0 | 120M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | -1M |
| End cash position | 1.3B | 1.3B | 1.3B | 193.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -35.2M | -57.4M | -115.6M | -12.6B |
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