Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|---|
| Operating activities | 237.7M | 410.9M | 236.2M | 26.8B |
| Net income | 355.0M | 136.6M | 103.9M | 34.9B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -74.3M | 147.6M | 4.0M | 5.2B |
| Accounts receivable | -2.6M | -157.7M | -57.6M | 10.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -40.4M | 284.4M | 185.9M | -23.3B |
| Investing activities | -750.1M | -265.2M | -271.8M | -74.9B |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | 0 | 0 |
| Purchase of investments | -26.7M | -11.0M | -4.1M | -2.2B |
| Sale of investments | — | — | 20.3K | — |
| Other investing activity | -723.4M | -254.2M | -267.7M | -72.8B |
| Financing activities | -90.8M | 280.7M | -105.0M | -38.1B |
| Long term debt issuance | 0 | 512.4M | 146.3M | 0 |
| Long term debt payments | -98.2M | -132.6M | -177.2M | -21.1B |
| Short term debt issuance | 20.6M | 24.2M | -72.8M | -3.9B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -5.9M | -120.5M | -819.5K | -12.9B |
| Other financing charges | -7.3M | -2.9M | -453.8K | -71M |
| End cash position | 4.8B | 5.3B | 4.8B | 684.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 502.1M | 683.1M | 614.1M | 59.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
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