Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|---|
| Operating activities | 101.9M | 123.1M | -1.5B | -7.2B |
| Net income | 63.4M | 97.4M | 1.4B | 6.4B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -2.1M | -71.3M | 223M | 1.1B |
| Accounts receivable | -61.0M | 30.6M | -1.1B | -2.2B |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 101.6M | 66.3M | -2.1B | -12.4B |
| Investing activities | -19.2M | -256.8M | -1.9B | -1.6B |
| Capital expenditures | -18.7M | -13.9M | -1.8B | -1.6B |
| Net intangibles | — | — | — | — |
| Net acquisitions | 0 | -244.1M | — | — |
| Purchase of investments | -907.6K | -379.3K | -255M | -17M |
| Sale of investments | 257.4K | 1.3M | 196M | 50M |
| Other investing activity | 108.4K | 372.5K | -61M | -9M |
| Financing activities | -74.8M | 90.6M | 13.2B | 6.3B |
| Long term debt issuance | 0 | 0 | 117M | 46M |
| Long term debt payments | -31.4M | -8.9M | -375M | -172M |
| Short term debt issuance | -40.8M | 122.9M | 13.4B | 6.4B |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -521.5K | -23.4M | -4M | -3M |
| Other financing charges | -2.1M | -13.5K | 1M | -1M |
| End cash position | 166.2M | 170.2M | 36.0B | 30.5B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 71.3M | 77.1M | -7.3B | -800M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.