Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -407.5M | 252.1M | 189.7M | 32.4B |
| Net income | -472.6M | -36.4M | 136.0M | 33.2B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 20.1M | 292.6M | -69.9M | 11.2B |
| Accounts receivable | 70.3M | 2.1M | 41.5M | -14.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -25.3M | -6.2M | 82.1M | 2.0B |
| Investing activities | -304.9M | -131.0M | -291.2M | -41.2B |
| Capital expenditures | -335.5M | -310.1M | -332.3M | -50.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 1.0M | 126.6M | 0 | 689M |
| Purchase of investments | -878.4K | -1.3M | -7.7M | -486M |
| Sale of investments | 34.2M | 54.7M | 61.0M | 8.9B |
| Other investing activity | -3.8M | -934.9K | -12.3M | 240M |
| Financing activities | -168.7M | -396.3M | -188.5M | -21.2B |
| Long term debt issuance | 46.2M | 40.7M | 290.4M | 16M |
| Long term debt payments | -187.4M | -232.2M | -187.1M | -18.5B |
| Short term debt issuance | -21.9M | -81.3M | -292.7M | 38.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -6.8M | -28.9K | -40.4K | -18.5B |
| Common dividends | 0 | -128.6M | 0 | -22.7B |
| Other financing charges | 1.3M | 5.1M | 963.8K | 78M |
| End cash position | 597.7M | 710.0M | 842.9M | 163.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 72.8M | 77.6M | 44.2M | 5.3B |
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/cash_flow
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