Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 310.2M | 239.1M | 32.7B | 24.3B |
| Net income | -118.6M | 232.3M | 42.6B | 64.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 199.1M | -842.6K | -2.8B | -24.8B |
| Accounts receivable | 65.9M | 43.7M | -15.7B | -6.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 163.8M | -36.0M | 8.7B | -9.0B |
| Investing activities | -109.2M | -260.5M | -43.8B | -29.2B |
| Capital expenditures | -85.1M | -169.4M | -23.3B | -27.0B |
| Net intangibles | -32.2M | -24.3M | -3.4B | -3.2B |
| Net acquisitions | 1.0M | -42.4M | -9.2B | -1.3B |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -25.2M | -48.7M | -11.2B | -878M |
| Financing activities | -596.7M | -27.7M | -20.5B | -52.2B |
| Long term debt issuance | 0 | 0 | 0 | 50B |
| Long term debt payments | -38.3M | -10.7M | -8.9B | -53.3B |
| Short term debt issuance | -558.4M | 99.2M | -10.6B | -27.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -28.7K | -23.1K | -4M | -1.0B |
| Common dividends | 0 | -116.1M | 0 | -20.1B |
| Other financing charges | -11.5K | -51.9K | -928M | -90M |
| End cash position | 1.2B | 1.2B | 206.4B | 204.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 491.0M | 157.9M | 30.5B | 49.6B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.