Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | -54.9M | 155.6M | 75.5B | 32.5B |
| Net income | 302.3M | 234.7M | 24.3B | 48.1B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -5.8M | -33.6M | -3.4B | 4.1B |
| Accounts receivable | -313.6M | 7.0M | 50.3B | -31.6B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -37.7M | -52.5M | 4.3B | 11.9B |
| Investing activities | -174.7M | -141.7M | -28.0B | -18.2B |
| Capital expenditures | -197.1M | -148.8M | -28.4B | -18.1B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 21.3M | 6.7M | 14M | 13M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | 1.1M | 399.6K | 378M | -30M |
| Financing activities | -36.2M | -55.5M | -2.5B | -51.2B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -134.3M | -237.1K | 0 | -15B |
| Short term debt issuance | 98.1M | 28.5M | -2.5B | -23.8B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | 0 | -83.7M | 0 | -12.4B |
| Other financing charges | -6.4K | -6.8K | 1M | -2M |
| End cash position | 999.4M | 1.0B | 171.8B | 147.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 34.4M | -86.4M | 33.8B | 34.3B |
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/cash_flow
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