Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 7.2M | 54.9B | -9.2B | 72.9B |
| Net income | 170.5M | 25.3B | 25.7B | 13.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -3.4M | 293M | -110M | -1.2B |
| Accounts receivable | -131.6M | 11.9B | 12.9B | -2.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -28.3M | 17.4B | -47.7B | 63.1B |
| Investing activities | -111.7M | -4.5B | -341M | -17.2B |
| Capital expenditures | -95.2M | -4.6B | -1.6B | -14.1B |
| Net intangibles | -5.2M | -471M | -469M | -397M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | -10.5M | -392M | -9M | -1.8B |
| Sale of investments | 0 | 0 | — | — |
| Other investing activity | -6.1M | 497M | 1.3B | -1.3B |
| Financing activities | -59.2M | -7.9B | -606M | -16.9B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -59.1M | 0 | -200M | 0 |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -46.3K | -4M | -1M | -6M |
| Common dividends | -110.0K | -7.9B | -404M | -16.9B |
| Other financing charges | 0 | 0 | -1M | -1M |
| End cash position | 1.1B | 254.1B | 209.6B | 181.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -281.2M | 53.0B | 26.2B | 25.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.