Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 1.2B | 38.1B | 109.6B | 1.9B |
| Net income | 999.2M | 41.1B | 118.4B | 862.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 80.5M | -51.2B | 11.2B | 200.7M |
| Accounts receivable | 74.7M | 57.0B | -16.1B | 586.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 53.6M | -8.8B | -3.9B | 211.2M |
| Investing activities | -273.5M | -177.4B | -69.4B | -773.6M |
| Capital expenditures | -653.5M | -89.9B | -102.7B | -565.9M |
| Net intangibles | -113.4M | -14.0B | -12.5B | -76.6M |
| Net acquisitions | 0 | -4.4B | — | — |
| Purchase of investments | -128.1M | -74.8B | 7.8B | -193.4M |
| Sale of investments | 487.9M | -10.1B | 23.7B | 3.2M |
| Other investing activity | 20.2M | 1.8B | 1.7B | -17.5M |
| Financing activities | -1.3B | -134.1B | -51.8B | -297.2M |
| Long term debt issuance | 0 | 234M | 5.0B | 528.0M |
| Long term debt payments | -11.1M | -105.8B | -43.3B | -72.6M |
| Short term debt issuance | -577.0M | 149.2B | -11.1B | -277.5M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -677.3M | -100.0B | -13M | -40.0K |
| Common dividends | 0 | -74.9B | 0 | -474.8M |
| Other financing charges | -135.5K | -2.8B | -2.4B | -220.2K |
| End cash position | 5.3B | 803.8B | 919.0B | 5.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 574.8M | 147.9B | 85.6B | 1.3B |
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/cash_flow
historical dataset via the API — starting from the
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