Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -46.9M | 132.6M | 75.5B | 32.5B |
| Net income | 258.0M | 200.0M | 24.3B | 48.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.0M | -28.6M | -3.4B | 4.1B |
| Accounts receivable | -267.6M | 6.0M | 50.3B | -31.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -32.2M | -44.7M | 4.3B | 11.9B |
| Investing activities | -149.0M | -120.7M | -28.0B | -18.2B |
| Capital expenditures | -168.2M | -126.8M | -28.4B | -18.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 18.2M | 5.7M | 14M | 13M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 967.6K | 340.5K | 378M | -30M |
| Financing activities | -30.9M | -47.3M | -2.5B | -51.2B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -114.6M | -202.0K | 0 | -15B |
| Short term debt issuance | 83.7M | 24.3M | -2.5B | -23.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -71.3M | 0 | -12.4B |
| Other financing charges | -5.5K | -5.8K | 1M | -2M |
| End cash position | 852.9M | 892.2M | 171.8B | 147.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.4M | -73.6M | 33.8B | 34.3B |
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/cash_flow
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