Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 239.2M | 231.8M | -784.9M | -50.8B |
| Net income | 13.0M | 126.3M | -87.0M | 22.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 52.2M | -29.5M | 109.2M | 6.0B |
| Accounts receivable | 198.5M | 304.3M | -858.3M | -73.8B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -24.5M | -169.4M | 51.2M | -5.1B |
| Investing activities | -142.2M | -46.1M | 137.3M | -43.2B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -50.3M | -48.7M | -106.0M | -23.5B |
| Purchase of investments | -17.4M | -7.3M | -13.8M | -2.0B |
| Sale of investments | -5.6M | 36.8M | 30.6M | 3.3B |
| Other investing activity | -68.9M | -26.8M | 226.5M | -21.0B |
| Financing activities | -425.0M | 328.2M | -439.7M | 63.8B |
| Long term debt issuance | — | — | 1.0B | 70B |
| Long term debt payments | -19.3K | -20.3K | -1.3B | -2.1B |
| Short term debt issuance | -333.8M | 499.7M | -98.5M | 19.0B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -96.7M | -6.8K | -6.8K | -1M |
| Common dividends | 0 | -109.2M | 0 | -20.8B |
| Other financing charges | 5.5M | -62.2M | -55.2M | -2.4B |
| End cash position | 1.9B | 1.9B | 2.6B | 300.8B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 520.9M | -1.0B | 1.0B | -149.2B |
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/cash_flow
historical dataset via the API — starting from the
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