Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 749.1M | -461.2M | 353.2M | 958.8M |
| Net income | 392.3M | 181.7M | 326.2M | 576.6M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 420.3M | -349.0M | 76.5M | 243.3M |
| Accounts receivable | 26.2M | 186.0M | -94.0M | -104.5M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -89.8M | -479.8M | 44.6M | 243.5M |
| Investing activities | -155.1M | -281.6M | -182.7M | -66.2M |
| Capital expenditures | -143.3M | -162.7M | -83.6M | -169.2M |
| Net intangibles | -28.9M | -19.9M | -61.9M | -20.5M |
| Net acquisitions | -6.3M | -114.1M | -107.2M | 115.3M |
| Purchase of investments | -1.7M | -9.9M | -4.7M | -130.4K |
| Sale of investments | 9.0M | 6.8M | 715.6K | 1.7M |
| Other investing activity | -12.8M | -1.7M | 12.2M | -13.8M |
| Financing activities | -807.8M | 690.1M | -575.8M | -546.9M |
| Long term debt issuance | 905.8M | 0 | -288.6M | 620.9M |
| Long term debt payments | -834.4M | -397.5M | -605.5M | -117.2M |
| Short term debt issuance | -868.6M | 1.3B | 29.9M | -872.8M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -32.9K | -34.6K | -63.5K | -37.3K |
| Common dividends | 0 | -190.1M | 0 | -176.2M |
| Other financing charges | -10.6M | -46.2K | 288.5M | -1.6M |
| End cash position | 321.4M | 383.2M | 345.9M | 588.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 715.6M | -558.6M | 464.0M | 684.5M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.