Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -144.1M | — | -367.8M | — |
| Net income | 231.2M | — | -407.2M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -75.1M | — | -8.6M | — |
| Accounts receivable | -217.1M | — | 53.6M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -83.1M | — | -5.7M | — |
| Investing activities | -340.4M | -156.0M | -571.6M | -18.9B |
| Capital expenditures | -118.6M | -141.6M | -164.5M | -18.9B |
| Net intangibles | -31.5M | — | -96.6M | — |
| Net acquisitions | 104.3K | -14.4M | -410.0M | 0 |
| Purchase of investments | -200.6M | — | -15.7M | — |
| Sale of investments | 16.2M | — | 2.2M | — |
| Other investing activity | -37.5M | — | 16.4M | — |
| Financing activities | 211.8M | — | 158.2M | — |
| Long term debt issuance | 0 | — | 5.8K | — |
| Long term debt payments | -13.1M | — | -9.3M | — |
| Short term debt issuance | 231.3M | — | 168.1M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -5.5K | — | 0 | — |
| Common dividends | -6.4M | — | -17.3K | — |
| Other financing charges | — | — | -611.7K | — |
| End cash position | 2.7B | — | 3.0B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 379.7M | — | 298.3M | — |
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/cash_flow
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