Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Operating activities | 1.1B | 111.8B | -138.5B | 330.9B |
| Net income | 1.0B | 244.2B | 150.7B | 81.7B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 323.1M | -89.5B | -113.3B | 45.2B |
| Accounts receivable | -1.1B | 40.0B | -163.5B | 329.5B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 896.5M | -82.9B | -12.3B | -125.4B |
| Investing activities | 537.3M | -27.5B | -26.6B | -4.6B |
| Capital expenditures | -450.3M | -25.4B | -46.7B | -49.2B |
| Net intangibles | -263.3M | -34.2B | -43.9B | -35.3B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -83.7M | -46.2B | -10.5B | -1.6B |
| Sale of investments | 1.1B | 24.2B | 30.2B | 51.6B |
| Other investing activity | -10.3M | 20.0B | 417M | -5.4B |
| Financing activities | -4.4B | -169.2B | -157.3B | -16.6B |
| Long term debt issuance | 62.5M | 92.7B | 3.2B | 0 |
| Long term debt payments | -1.2B | -55.4B | -34.1B | -31.8B |
| Short term debt issuance | -3.2B | -129.7B | -58.0B | 115.7B |
| Common stock issuance | 40.6K | 2M | 0 | 54M |
| Common stock repurchase | -1.1M | -1.6B | -68.5B | -30.2B |
| Common dividends | 670.5K | -74.2B | 128M | -70.4B |
| Other financing charges | 521.5K | -991M | — | — |
| End cash position | 4.8B | 864.3B | 905.8B | 925.4B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 2.1B | 147.4B | 92.1B | 29.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.