Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | — | — | 386.4M | — |
| Net income | — | — | 204.3M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | 201.3M | — |
| Accounts receivable | — | — | 204.6M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | -223.7M | — |
| Investing activities | -8.7B | -55.3M | -98.2M | -4.7B |
| Capital expenditures | — | — | -193.0M | — |
| Net intangibles | — | — | -51.7M | — |
| Net acquisitions | — | — | 0 | — |
| Purchase of investments | -8.7B | -55.3M | -209.9M | -4.7B |
| Sale of investments | — | — | 302.5M | — |
| Other investing activity | — | — | 2.3M | — |
| Financing activities | — | — | 863.0M | — |
| Long term debt issuance | — | — | -121.2K | — |
| Long term debt payments | — | — | -35.9M | — |
| Short term debt issuance | — | — | 901.2M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | 0 | — |
| Common dividends | — | — | -2.1M | — |
| Other financing charges | — | — | -34.6K | — |
| End cash position | — | — | 6.0B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | — | — | 197.2M | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.