Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Operating activities | 454.2M | 89.8M | 823.0M |
| Net income | 551.0M | 370.5M | 498.6M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | — |
| Accounts receivable | -190.9M | 148.0M | -291.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | 94.2M | -428.7M | 615.9M |
| Investing activities | -354.8M | -504.8M | -411.8M |
| Capital expenditures | -347.7M | -303.2M | -416.8M |
| Net intangibles | — | — | — |
| Net acquisitions | 0 | -188.6M | 9.5M |
| Purchase of investments | -7.1M | -8.9M | -29.3M |
| Sale of investments | 11.1M | 9.6M | 19.6M |
| Other investing activity | -11.0M | -13.8M | 5.1M |
| Financing activities | -220.3M | 611.6M | -1.3B |
| Long term debt issuance | 0 | 577.1M | — |
| Long term debt payments | -3.5M | -3.2M | -308.4M |
| Short term debt issuance | 363.6M | 462.3M | -965.9M |
| Common stock issuance | — | — | — |
| Common stock repurchase | -577.2M | -51.9K | -28.9K |
| Common dividends | 0 | -399.0M | 0 |
| Other financing charges | -3.3M | -25.4M | 0 |
| End cash position | 3.4B | 2.9B | 2.3B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 592.5M | 141.7M | 623.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.