Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 1.2B | 42.8M | 42.9M | 659M |
| Net income | 9.0B | 65.2M | 54.8M | 2.8B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.2B | 169.3K | 3.9M | 2.0B |
| Accounts receivable | -3.9B | -7.5M | -46.9M | -2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -5.1B | -15.1M | 31.0M | -2.0B |
| Investing activities | -5.0B | -44.5M | -29.7M | -3.6B |
| Capital expenditures | -4.9B | -45.9M | -30.2M | -3.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | -7.3B | -37.6M | -44.3M | -6.2B |
| Sale of investments | 7.1B | 39.4M | 43.9M | 6.1B |
| Other investing activity | 127M | -331.9K | 799.2K | 90M |
| Financing activities | -553M | 31.6M | -12.6M | -6.6B |
| Long term debt issuance | 2.4B | 46.1M | — | — |
| Long term debt payments | -2.3B | -12.7M | -12.0M | -1.8B |
| Short term debt issuance | -649M | -1.8M | 47.4K | 452M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -1M | 0 | 0 | 0 |
| Common dividends | -1M | -6.8K | -690.8K | -5.3B |
| Other financing charges | — | — | — | — |
| End cash position | 84.5B | 571.4M | 557.9M | 78.0B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -70M | -22.7M | 20.1M | -2.3B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.