Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|
| Operating activities | 949.9M | 111.8B | -138.5B |
| Net income | 867.1M | 244.2B | 150.7B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 275.3M | -89.5B | -113.3B |
| Accounts receivable | -956.3M | 40.0B | -163.5B |
| Accounts payable | — | — | — |
| Other assets liabilities | 763.9M | -82.9B | -12.3B |
| Investing activities | 457.8M | -27.5B | -26.6B |
| Capital expenditures | -383.7M | -25.4B | -46.7B |
| Net intangibles | -224.3M | -34.2B | -43.9B |
| Net acquisitions | — | — | — |
| Purchase of investments | -71.3M | -46.2B | -10.5B |
| Sale of investments | 921.6M | 24.2B | 30.2B |
| Other investing activity | -8.7M | 20.0B | 417M |
| Financing activities | -3.7B | -169.2B | -157.3B |
| Long term debt issuance | 53.2M | 92.7B | 3.2B |
| Long term debt payments | -1.0B | -55.4B | -34.1B |
| Short term debt issuance | -2.8B | -129.7B | -58.0B |
| Common stock issuance | 34.6K | 2M | 0 |
| Common stock repurchase | -906.1K | -1.6B | -68.5B |
| Common dividends | 571.3K | -74.2B | 128M |
| Other financing charges | 444.4K | -991M | — |
| End cash position | 4.1B | 864.3B | 905.8B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 1.7B | 147.4B | 92.1B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.