Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 203.2M | 197.5M | -668.8M | -50.8B |
| Net income | 11.1M | 107.6M | -74.1M | 22.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 44.4M | -25.1M | 93.1M | 6.0B |
| Accounts receivable | 168.6M | 259.2M | -731.3M | -73.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -20.8M | -144.3M | 43.6M | -5.1B |
| Investing activities | -120.8M | -39.2M | 117.0M | -43.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -42.8M | -41.5M | -90.3M | -23.5B |
| Purchase of investments | -14.7M | -6.2M | -11.7M | -2.0B |
| Sale of investments | -4.8M | 31.4M | 26.1M | 3.3B |
| Other investing activity | -58.5M | -22.9M | 193.0M | -21.0B |
| Financing activities | -361.0M | 279.6M | -374.6M | 63.8B |
| Long term debt issuance | — | — | 871.4M | 70B |
| Long term debt payments | -16.4K | -17.3K | -1.1B | -2.1B |
| Short term debt issuance | -283.5M | 425.7M | -83.9M | 19.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -82.2M | -5.8K | -5.8K | -1M |
| Common dividends | 0 | -93.1M | 0 | -20.8B |
| Other financing charges | 4.7M | -53.0M | -47.0M | -2.4B |
| End cash position | 1.6B | 1.6B | 2.3B | 300.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 442.5M | -879.2M | 857.1M | -149.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.