Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 1.1B | 746.0M | 797.3M | 120.0B |
| Net income | 1.1B | 746.0M | 797.3M | 120.0B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -916.3M | -223.8M | 38.1M | 1.7B |
| Capital expenditures | -134.7M | -84.5M | -3.0M | -9.1B |
| Net intangibles | -7.1M | -419.9K | -2.8M | -451M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -1.9B | -1.3B | -852.1M | -136.5B |
| Sale of investments | 1.1B | 1.1B | 893.2M | 147.3B |
| Other investing activity | — | — | 20.3K | -1M |
| Financing activities | -3.4M | -439.5M | -2.2M | -65.4B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | — | — | — |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 124.2K | 508.0K | 338.7K | 12M |
| Common stock repurchase | -13.1K | -20.3K | 20.3K | -1M |
| Common dividends | -3.5M | -440.0M | -2.5M | -65.4B |
| Other financing charges | 13.1K | -6.8K | -27.1K | -2M |
| End cash position | 2.6B | 3.1B | 3.1B | 331.3B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 316.4M | 598.6M | 717.9M | 21.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.