Financials
Cash flow
Fundamentals currency is JPY
| Fiscal date | Apr 2024 | Jan 2024 | Oct 2023 | Jul 2023 |
|---|---|---|---|---|
| Operating activities | 55.4M | 43.7M | 2.9B | 8.6B |
| Net income | 37.6M | 45.7M | 3.8B | 9.6B |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 25.6M | -16.7M | -728M | -2.2B |
| Accounts receivable | -11.7M | 10.3M | -1.5B | -941M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 3.9M | 4.4M | 1.4B | 2.1B |
| Investing activities | -42.1M | -30.5M | -5.1B | -8.0B |
| Capital expenditures | -34.2M | -23.8M | -4.0B | -7.2B |
| Net intangibles | -4.2M | -5.2M | -827M | -1.6B |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | — | -607M | 0 |
| Sale of investments | -5.5K | 17.3K | 0 | 0 |
| Other investing activity | -7.9M | -6.7M | -584M | -826M |
| Financing activities | -65.3M | -1.3M | -737M | -14.4B |
| Long term debt issuance | — | — | 0 | 0 |
| Long term debt payments | -57.1M | -1.3M | -250M | -225M |
| Short term debt issuance | -8.2M | 0 | -486M | -14.2B |
| Common stock issuance | — | — | 0 | 0 |
| Common stock repurchase | 0 | 0 | 0 | 0 |
| Common dividends | — | — | 0 | 0 |
| Other financing charges | — | — | -1M | -1M |
| End cash position | 370.1M | 405.0M | 73.3B | 63.9B |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 83.0M | 7.5M | 8.7B | -1.5B |
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/cash_flow
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