Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -21.4M | -96.6M | -111.7M | -11.7B |
| Net income | 27.2M | 28.9M | 19.9M | 4.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 8.0M | -13.0M | 11.3M | -2.1B |
| Accounts receivable | -56.6M | -112.5M | -142.8M | -14.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -642.4K | -2.8M | 375.1K | -860M |
| Capital expenditures | -619.8K | -63.1K | -75.0K | -21M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -135.2K | -2.7M | -40.4K | -1.0B |
| Sale of investments | 33.8K | 0 | — | — |
| Other investing activity | 78.9K | -34.4K | 490.5K | 180M |
| Financing activities | 59.8M | 48.4M | 55.6M | 4.8B |
| Long term debt issuance | 0 | 86.0M | 86.9M | 21.0B |
| Long term debt payments | -6.9M | -1.3M | -1.6M | -170M |
| Short term debt issuance | 66.6M | -36.8M | -29.7M | -16.1B |
| Common stock issuance | 118.3K | 487.5K | 0 | 120M |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | 0 | 0 | -1M |
| End cash position | 1.1B | 1.1B | 1.1B | 193.6B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -30.4M | -48.7M | -98.5M | -12.6B |
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/cash_flow
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