Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 222.2M | 4.0M | 206.1M | 37.9B |
| Net income | 218.0M | 142.9M | 53.4M | 25.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -10.0M | -149.4M | 46.2M | 14.7B |
| Accounts receivable | -16.3M | 44.6M | 334.7K | -9.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 30.5M | -34.1M | 106.1M | 6.6B |
| Investing activities | -28.6M | -63.5M | -81.0M | -14.2B |
| Capital expenditures | -60.0M | -60.0M | -72.4M | -14.4B |
| Net intangibles | -12.8M | -11.6M | -22.3M | -2.9B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -29.1M | -13.7M | -30.1M | -152M |
| Sale of investments | 29.7M | 709.9K | 21.9M | 216M |
| Other investing activity | 30.8M | 9.5M | -363.6K | 63M |
| Financing activities | -81.9M | -150.3M | -21.7M | -31.1B |
| Long term debt issuance | 27.5M | 28.9M | 0 | 0 |
| Long term debt payments | -16.5K | -11.5K | -19.2M | -9M |
| Short term debt issuance | -90.4M | 18.3M | 2.2M | 3.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | -23.1K | -5M |
| Common dividends | -3.8M | -197.4M | -4.7M | -34.1B |
| Other financing charges | -15.2M | -51.9K | -5.8K | 1M |
| End cash position | 1.7B | 1.5B | 1.7B | 283.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 272.9M | -93.4M | 379.8M | 40.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.