Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 144.5M | -12.1M | 8.6M | 7.0B |
| Net income | 30.3M | 101.2M | 33.9M | 4.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.9M | -3.9M | 9.0M | 1.8B |
| Accounts receivable | 98.7M | -103.2M | -29.3M | 2.0B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 24.2M | -6.3M | -4.9M | -1.3B |
| Investing activities | -4.3M | 30.6M | 2.3M | -548M |
| Capital expenditures | -5.4M | 26.9M | -1.7M | -1.4B |
| Net intangibles | -4.7M | -2.5M | -4.6M | -214M |
| Net acquisitions | 0 | 0 | -4.2M | 0 |
| Purchase of investments | -5.5K | 0 | -5.8K | -1M |
| Sale of investments | 984.1K | 3.5M | 11.5M | 1.0B |
| Other investing activity | 181.4K | 132.7K | -3.5M | -193M |
| Financing activities | -31.7M | -19.3M | -19.4M | -6.0B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -27.8M | -369.4K | 0 | 0 |
| Short term debt issuance | -4.0M | 3.3M | -779.1K | -400M |
| Common stock issuance | 0 | 9.7M | — | — |
| Common stock repurchase | -5.5K | -9.5M | -18.7M | -1.8B |
| Common dividends | 66.0K | -22.5M | 98.1K | -3.8B |
| Other financing charges | -5.5K | -5.8K | 0 | -2M |
| End cash position | 717.2M | 681.4M | 664.6M | 112.7B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 96.9M | -14.3M | 30.3M | 8.1B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.