Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 324.1M | 42.7B | 18.7B | 27.3B |
| Net income | 186.9M | 44.3B | 30.5B | 39.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.1M | -1.7B | 1.4B | 3.3B |
| Accounts receivable | 35.7M | -11.2B | -8.6B | 3.3B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 109.6M | 11.2B | -4.6B | -18.9B |
| Investing activities | -21.4M | -16.7B | -14.8B | -19.3B |
| Capital expenditures | -5.7M | -17.6B | -13.2B | -20.4B |
| Net intangibles | — | — | — | — |
| Net acquisitions | -1.6M | — | — | — |
| Purchase of investments | -65.6M | -105M | -1.1B | -497M |
| Sale of investments | 44.1M | 511M | 13M | 2.0B |
| Other investing activity | 7.4M | 493M | -487M | -397M |
| Financing activities | -807.3M | 108.9B | -44.0B | 60.6B |
| Long term debt issuance | 137.6M | -44M | 197M | 29.9B |
| Long term debt payments | -153.3M | -6.1B | -2.5B | -5.7B |
| Short term debt issuance | -529.4M | 139.2B | -29.5B | 95.3B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -246.8M | -4.9B | -9.9B | -40.1B |
| Common dividends | -460.6K | -19.2B | -478M | -18.7B |
| Other financing charges | -14.9M | -113M | -1.9B | -2M |
| End cash position | 1.2B | 230.8B | 165.6B | 192.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 302.8M | 32.0B | 23.5B | -4.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.