Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 30.3B | 32.4M | 480.2M | 6.0B |
| Net income | 48.5B | — | 198.9M | — |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 3.3B | — | -36.1M | — |
| Accounts receivable | -19.5B | — | 346.2M | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0B | 32.4M | -28.7M | 6.0B |
| Investing activities | -29.7B | — | -320.6M | — |
| Capital expenditures | -11.9B | — | -77.4M | — |
| Net intangibles | — | — | -3.8M | — |
| Net acquisitions | 0 | — | -11.2M | — |
| Purchase of investments | -16.4B | — | -230.6M | — |
| Sale of investments | 17M | — | 0 | — |
| Other investing activity | -1.5B | — | -1.4M | — |
| Financing activities | -241M | — | 118.0M | — |
| Long term debt issuance | 40B | — | 305.9M | — |
| Long term debt payments | -40.3B | — | -146.0M | — |
| Short term debt issuance | 115M | — | -39.8M | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -78M | — | -369.4K | — |
| Other financing charges | -7M | — | -1.8M | — |
| End cash position | 283.2B | — | 1.7B | — |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 13.8B | — | 378.8M | — |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.