Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 176.1M | -27.0B | -2.0B | -50.1B |
| Net income | 221.8M | 3.2B | 2.7B | 2.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -135.4M | -1.7B | -10.7B | -17.0B |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 89.7M | -28.4B | 6.1B | -36.0B |
| Investing activities | -478.4M | -120M | 2.5B | 43M |
| Capital expenditures | -2.2M | -67M | -327M | -89M |
| Net intangibles | -7.2M | -1.5B | -1.4B | -1.6B |
| Net acquisitions | -447.5M | 0 | 0 | -210M |
| Purchase of investments | -28.9M | -17M | -282M | -7.1B |
| Sale of investments | 40.4K | 8M | 3.0B | 7.0B |
| Other investing activity | 103.9K | -44M | 110M | 414M |
| Financing activities | -18.9M | 15.4B | 22.6B | -45.5B |
| Long term debt issuance | 0 | 22.2B | 13.8B | 0 |
| Long term debt payments | -40.3M | -17.4B | -11.5B | -3M |
| Short term debt issuance | 21.5M | 12.4B | 20.3B | -43.5B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | 0 | — | — | — |
| Common dividends | -57.7K | -2.1B | -21M | -2.0B |
| Other financing charges | 0 | 155M | -1M | -59M |
| End cash position | 565.2M | 183.0B | 150.9B | 151.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -49.8M | 19.2B | -27.8B | 18.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.