Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -937.7M | -464.1M | -1.8B | -340.8B |
| Net income | -96.7M | -192.8M | -252.5M | -57.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 214.9M | -10.0M | -9.6M | 19.8B |
| Accounts receivable | -2.0B | 227.1M | -2.2B | -185.9B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 908.2M | -488.4M | 643.1M | -116.8B |
| Investing activities | -1.1B | -928.0M | -1.4B | -108.6B |
| Capital expenditures | -135.6M | -261.9M | -311.3M | -32.7B |
| Net intangibles | -274.8M | -331.1M | -262.7M | -36.4B |
| Net acquisitions | 0 | -2.7M | 3.6M | -35M |
| Purchase of investments | -2.8B | -2.6B | -2.7B | -235.3B |
| Sale of investments | 1.8B | 1.9B | 1.6B | 154.3B |
| Other investing activity | 25.8M | -8.8M | 13.9M | 5.1B |
| Financing activities | 1.9B | 2.0B | 991.9M | -60.6B |
| Long term debt issuance | 2.6B | 2.8B | 1.3B | 385.5B |
| Long term debt payments | -1.0B | -1.3B | -993.6M | -403.4B |
| Short term debt issuance | 307.6M | 521.5M | -390.4M | -42.7B |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | -50.8M | 8.4M | 1.0B | 1M |
| End cash position | 38.7B | 36.4B | 34.7B | 4.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 3.0B | 414.9M | 3.2B | -147.2B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.