Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -2.2M | 4.2M | 3.4M | 874.2M |
| Net income | -667.4K | 2.8M | 1.9M | 743.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -800.1K | 3.7M | 359.4K | 67.7M |
| Accounts receivable | -1.1M | -3.0M | 2.4M | -26.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 439.3K | 687.3K | -1.2M | 89.8M |
| Investing activities | 4.0M | 2.5M | 897.7K | -347.8M |
| Capital expenditures | — | -119.3K | -234.9K | -11.5M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -128.6K | 2.5K | — | — |
| Purchase of investments | — | — | — | — |
| Sale of investments | 6.0M | — | — | — |
| Other investing activity | -1.9M | 2.6M | 1.1M | -336.3M |
| Financing activities | 7.0M | -1.6M | -2.7M | -301.6M |
| Long term debt issuance | 0 | 0 | — | — |
| Long term debt payments | -1.5M | -1.5M | -2.6M | -137.2M |
| Short term debt issuance | 0 | 0 | — | — |
| Common stock issuance | 8.4M | 0 | 6.0K | 1.0M |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | 0 | 0 | -165.5M |
| Other financing charges | 0 | -58.5K | -26.3K | -1K |
| End cash position | 93.8M | 99.4M | 97.8M | 13.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -1.7M | 4.2M | -3.5M | 443.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.