Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Mar 2024 | Dec 2023 | Sep 2023 |
|---|---|---|---|
| Operating activities | -109.6M | -32.6M | 9.2B |
| Net income | — | — | 20.1B |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | — | — | — |
| Other non cash items | — | — | -1.9B |
| Accounts receivable | -109.6M | -32.6M | -9.4B |
| Accounts payable | — | — | — |
| Other assets liabilities | — | — | 319M |
| Investing activities | — | — | -6.9B |
| Capital expenditures | — | — | -5.8B |
| Net intangibles | — | — | -6.3B |
| Net acquisitions | — | — | -621M |
| Purchase of investments | — | — | -440M |
| Sale of investments | — | — | 292M |
| Other investing activity | — | — | -303M |
| Financing activities | — | — | 72M |
| Long term debt issuance | — | — | — |
| Long term debt payments | — | — | — |
| Short term debt issuance | — | — | — |
| Common stock issuance | — | — | 72M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | 0 |
| Other financing charges | — | — | — |
| End cash position | — | — | 68.6B |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | — | — | 7.2B |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.