Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -9.7M | 2.0M | 1.8M | 3.5B |
| Net income | -6.5M | 12.4M | 42.2M | 1.3B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 1.3M | -8.4M | -55.3M | -7.4M |
| Accounts receivable | -2.6M | -1.8M | 15.6M | 2.1B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -2.0M | -210.2K | -780.3K | 151.6M |
| Investing activities | -5.4M | -14.8M | -12.2M | -786.0M |
| Capital expenditures | -1.0M | -1.0M | -1.5M | -437.7M |
| Net intangibles | -1.7M | -1.0M | -733.2K | -268.8M |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -10.7M | -348.1M |
| Sale of investments | — | — | — | — |
| Other investing activity | -4.4M | -13.8M | 7.6K | -129K |
| Financing activities | 84.3K | -72.3K | 25.5M | 1.1B |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -651.5K | -677.3K | — | — |
| Short term debt issuance | -2.1M | 18.2M | 0 | 300M |
| Common stock issuance | -983.1K | 1.0M | -183.3K | 27.9M |
| Common stock repurchase | — | — | 0 | 0 |
| Common dividends | — | — | — | — |
| Other financing charges | 3.8M | -18.6M | 25.7M | 766.1M |
| End cash position | 106.2M | 137.8M | 146.5M | 18.1B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -10.0M | -4.4M | 12.0M | 2.9B |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.