Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|
| Operating activities | — | 1.1T | -756.0B |
| Net income | — | 985.5B | -789.0B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | 339.2B | 107.0B |
| Accounts receivable | — | -203.2B | -242.8B |
| Accounts payable | — | — | — |
| Other assets liabilities | — | -25.8B | 168.8B |
| Investing activities | — | 220.7B | -295.0B |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | 35.0B | -31.5B |
| Purchase of investments | — | -106.2B | -514.6B |
| Sale of investments | — | 374.7B | 211.2B |
| Other investing activity | — | -82.8B | 39.8B |
| Financing activities | -1.8B | -61.2B | -484.6B |
| Long term debt issuance | — | 1.2T | 1.8T |
| Long term debt payments | — | -929.4B | -2.9T |
| Short term debt issuance | — | -140.0B | 249.5B |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | -4M | 2M |
| Common dividends | — | -32.1B | -721M |
| Other financing charges | -1.8B | -161.8B | 323.5B |
| End cash position | — | 6.2T | 6.7T |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | — | -95.1B | 91.5B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.