Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|
| Operating activities | 225.5M | 19.1B | 27.4B |
| Net income | 49.3M | 3.3B | 2.6B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | 24.3M | 3.6B | 6.7B |
| Accounts receivable | -24.2M | -8.6B | -1.3B |
| Accounts payable | — | — | — |
| Other assets liabilities | 176.1M | 20.8B | 19.4B |
| Investing activities | -53.2M | -7.4B | -10.2B |
| Capital expenditures | -50.1M | -6.7B | -8.8B |
| Net intangibles | -1.1M | -155M | -161M |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | -3.1M | -708M | -1.4B |
| Financing activities | -346.6M | -10.0B | -16.9B |
| Long term debt issuance | -228.8M | 23.3B | 28.2B |
| Long term debt payments | -223.3M | 21.6B | -39.9B |
| Short term debt issuance | -170.9M | -8.1B | -5.8B |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | 0 | -2.2B | 0 |
| Other financing charges | 276.4M | -44.7B | 618M |
| End cash position | 232.0M | 35.4B | 32.6B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 232.6M | 14.3B | 17.9B |
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