Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -1.5B | 1.7M | 1.5M | 3.5B |
| Net income | -995.8M | 10.5M | 36.0M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 204.1M | -7.1M | -47.1M | -7.4M |
| Accounts receivable | -397.4M | -1.5M | 13.3M | 2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -306.9M | -179.1K | -664.9K | 151.6M |
| Investing activities | -829.3M | -12.6M | -10.4M | -786.0M |
| Capital expenditures | -154.0M | -870.6K | -1.3M | -437.7M |
| Net intangibles | -264.8M | -865.1K | -624.8K | -268.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -9.2M | -348.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | -675.3M | -11.8M | 6.5K | -129K |
| Financing activities | 12.9M | -61.6K | 21.8M | 1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -100M | -577.1K | — | — |
| Short term debt issuance | -319M | 15.5M | 0 | 300M |
| Common stock issuance | -150.9M | 872.8K | -156.2K | 27.9M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 582.8M | -15.9M | 21.9M | 766.1M |
| End cash position | 16.3B | 117.4M | 124.9M | 18.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.5B | -3.8M | 10.2M | 2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.