Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 165.2B | 103.1B | 1.1B | 893.0M |
| Net income | 44.2B | 121.0B | 828.5M | 825.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 15.2B | 18.8B | 141.4M | 146.2M |
| Other non cash items | — | — | — | — |
| Accounts receivable | -13.0B | -22.0B | 158.1M | 129.9M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 118.9B | -14.7B | -57.5M | -208.3M |
| Investing activities | -2.4B | -1.8B | -32.7M | -4.0M |
| Capital expenditures | -1.7B | -2.9B | -25.5M | -15.8M |
| Net intangibles | -15.2B | -14.7B | -95.1M | -88.0M |
| Net acquisitions | 0 | 0 | 0 | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -689M | 1.1B | -7.2M | 11.8M |
| Financing activities | -121.2B | -78.4B | -370.9M | -108.8M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -20.4B | 0 | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -88.2B | -64.5B | -397.1M | -22.8M |
| Common dividends | -34M | -18.0B | -1.1M | -108.9M |
| Other financing charges | -12.6B | 4.0B | 27.3M | 23.0M |
| End cash position | 1.1T | 1.0T | 6.9B | 6.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 158.5B | 97.4B | 1.1B | 241.8M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.