Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 86.8M | 104.9M | -908.2M | -4.5B |
| Net income | 54.0M | 83.0M | 899.4M | 4.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -1.8M | -60.7M | 139.7M | 668.3M |
| Accounts receivable | -52.0M | 26.1M | -658.3M | -1.4B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 86.6M | 56.5M | -1.3B | -7.8B |
| Investing activities | -16.4M | -218.8M | -1.2B | -1.0B |
| Capital expenditures | -15.9M | -11.8M | -1.1B | -1.0B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -208.0M | — | — |
| Purchase of investments | -773.4K | -323.2K | -159.7M | -10.6M |
| Sale of investments | 219.3K | 1.1M | 122.8M | 31.3M |
| Other investing activity | 92.3K | 317.4K | -38.2M | -5.6M |
| Financing activities | -63.8M | 77.2M | 8.2B | 3.9B |
| Long term debt issuance | 0 | 0 | 73.3M | 28.8M |
| Long term debt payments | -26.8M | -7.6M | -234.9M | -107.7M |
| Short term debt issuance | -34.8M | 104.7M | 8.4B | 4.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -444.4K | -19.9M | -2.5M | -1.9M |
| Other financing charges | -1.8M | -11.5K | 626.3K | -626.3K |
| End cash position | 141.7M | 145.0M | 22.6B | 19.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 60.7M | 65.7M | -4.5B | -501.1M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.